Expert Treasury Specialist
vor 4 Wochen
Key Responsibilities:
- Develop and implement operational strategies for Corporate Finance within Group Treasury.
- Secure liquidity for DKV Mobility Group through in-house banking and design complex financing and capital structures in an international environment.
- Manage working capital and drive continuous improvements.
- Support monthly and annual financial statements, as well as decision papers.
- Lead treasury-related post-merger integrations of international acquisitions.
- Develop the treasury reporting, risk management, and compliance framework.
- Act as the primary contact for relevant stakeholders and financing partners.
Requirements:
- Bachelor's degree in economics or a comparable field.
- At least 3 years of relevant professional experience, preferably in treasury for an international group in a capital market environment.
- Strong knowledge of IFRS accounting and treasury requirements, as well as SAP FI/BW and common treasury software tools.
- Strategic mindset, independent work, and strong valuation and financing skills.
- Excellent German and English language skills.
Why DKV Mobility?
- We are a team player and believe in collaboration.
- We offer a comprehensive company health management program.
- We support work-life balance and flexible working hours.
- We provide opportunities for personal development and growth.
- We are committed to sustainability and the energy transition.
- We are a certified employer and regularly receive awards.
At DKV Mobility, we value diversity and inclusion. We welcome applications from candidates with disabilities and offer a supportive work environment.
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