Treasury Expert

vor 4 Wochen

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.
  • Lead treasury-related post-merger integrations of international acquisitions.
  • Develop the treasury reporting, risk management, and compliance framework.
  • Act as the contact person for relevant stakeholders and financing partners.
Requirements
  • Completed degree in economics or a comparable course of study.
  • 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.
  • Strategic mindset, independent, and goal-oriented work.
  • Strong valuation and financing skills.
  • Very good command of German and very good written and spoken English.
About DKV Mobility

DKV Mobility is a leading provider of sustainable products and services in the industry. We are committed to becoming a climate-positive company by 2023 and helping our customers reduce the carbon intensity of their fleet by 30% by 2030 compared to 2019.

We offer a dynamic and inclusive work environment, flexible working hours, and a comprehensive company health management program. We are proud to be a certified employer and regularly receive awards from independent institutes.

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