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Treasury Operations Specialist

vor 3 Monaten


Ratingen, Nordrhein-Westfalen, Deutschland DKV Mobility Vollzeit

Position Overview

As a key player in the Corporate Finance division within Group Treasury, you will:

  • Drive the operational enhancement of Corporate Finance.
  • Ensure the liquidity of the DKV Mobility Group through the in-house banking system, while managing intricate financing and capital structures in a global context.
  • Oversee working capital management and spearhead ongoing improvements.
  • Assist in the preparation of monthly and annual financial reports, along with analytical decision-making documents.
  • Manage treasury-related post-merger integrations for international acquisitions.
  • Develop and maintain the treasury reporting, risk management, and compliance frameworks.
  • Act as the primary liaison for key stakeholders and financing partners.

Qualifications

  • A degree in economics or a related field.
  • A minimum of 3 years of relevant experience, preferably within the treasury department of an international organization closely aligned with capital markets.
  • Proficient in IFRS accounting standards and treasury regulations, with strong expertise in SAP FI/BW and standard treasury software applications.
  • A strategic thinker with the ability to work independently and achieve goals, complemented by robust valuation and financing skills.
  • Fluency in German and excellent written and spoken English.

We value diversity and encourage applications from individuals of all backgrounds, including those with disabilities who meet the qualifications. This role offers flexibility in terms of full-time or part-time arrangements (minimum 30 hours per week).

Why Choose DKV Mobility?

At DKV Mobility, we foster a collaborative environment where success is a collective effort. We have been evolving for nearly 90 years, continuously adapting our products and business models to meet the changing needs of our customers.

We prioritize work-life balance, offering flexible working hours and family-friendly policies. Our commitment to employee development includes access to modern learning resources, enabling you to grow alongside the company.

As a leader in sustainability, we are dedicated to driving the energy transition and aim to be the foremost provider of sustainable solutions in our sector.

Our recognition as a trusted employer is reflected in numerous awards from independent organizations, highlighting our commitment to employee satisfaction and workplace excellence.