Treasury Expert

vor 1 Woche

Ratingen, Nordrhein-Westfalen, Deutschland DKV Mobility Vollzeit

**About the Role**

We are seeking a highly skilled Treasury Expert to join our team at DKV Mobility. As a key member of our Corporate Finance department, you will play a crucial role in the operational development of our treasury functions.

**Key Responsibilities**

  • Develop and implement complex financing and capital structures in an international environment.
  • Secure the liquidity of the DKV Mobility Group via the in-house bank.
  • Control working capital management and drive continuous improvements.
  • Support monthly and annual financial statements as well as decision papers.
  • Be responsible for treasury-related post-merger integrations of international acquisitions.
  • Develop the treasury reporting, risk management, and compliance framework.
  • Be the contact person for relevant stakeholders and financing partners.

**Requirements**

  • A degree in economics or a comparable course of study.
  • At least 3 years of relevant professional experience, ideally in the treasury department of an international group in an environment close to the capital market.
  • Good knowledge of IFRS accounting and relevant treasury requirements.
  • Very good knowledge of SAP FI/BW and common treasury software tools.
  • A strategic mindset, independent, and goal-oriented work, and strong valuation and financing skills.
  • A very good command of German and very good written and spoken English.

**Why DKV Mobility?**

We are a team player, and we believe that we are only successful together. We offer a dynamic and inclusive work environment, and we are committed to the compatibility of family and career. We also support our employees in their development and offer a modern learning environment. We are a certified employer and regularly receive awards from independent institutes.

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