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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 sector within Group Treasury, you will be responsible for:

  • Enhancing the operational framework of Corporate Finance.
  • Ensuring the liquidity of the DKV Mobility Group through the in-house banking system while managing intricate financing and capital structures in a global context.
  • Overseeing working capital management and spearheading ongoing improvements.
  • Assisting in the preparation of monthly and annual financial reports, as well as decision-making documents.
  • Managing treasury-related aspects of post-merger integrations for international acquisitions.
  • Developing and refining the treasury reporting, risk management, and compliance frameworks.
  • Acting as the primary liaison for relevant stakeholders and financing partners.

Qualifications

  • A degree in economics or a related field.
  • A minimum of three years of relevant experience, preferably within the treasury department of an international organization with a capital market focus.
  • Proficient understanding of IFRS accounting and treasury regulations, alongside strong expertise in SAP FI/BW and other treasury software tools.
  • A strategic mindset with the ability to work independently and goal-oriented, 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. This role offers flexible working arrangements, including full-time or part-time options (minimum 30 hours per week). At DKV Mobility, we recognize that top talent may not always be available on a full-time basis, and we are open to discussing the flexibility you require during the application process.

Why Choose DKV Mobility?

We are committed to fostering a collaborative environment, where success is achieved through teamwork. Our long-standing history of growth is a testament to our adaptability in meeting the evolving needs of our customers.

We prioritize work-life balance, offering flexible hours and family-friendly working models, along with a blend of on-site and remote work opportunities.

We are dedicated to your professional development, providing access to a modern learning environment that supports your growth and prepares you for future challenges.

As a company focused on sustainability, we are committed to becoming a climate-positive organization and assisting our clients in reducing their carbon footprint.

Our commitment to our employees is reflected in our recognition as a top employer, demonstrating the trust and satisfaction of our workforce.