Expert Treasury

vor 5 Monaten

Ratingen, Deutschland DKV Mobility Vollzeit

What you can expect

You will work on the operational development of Corporate Finance within Group Treasury.  You secure the liquidity of the DKV Mobility Group via the in-house bank and implement complex financing and capital structures in an international environment. You control working capital management and drive continuous improvements. Your tasks will also include supporting monthly and annual financial statements as well as decision papers. In addition, you will be responsible for treasury-related post-merger integrations of international acquisitions. You will be responsible for developing the treasury reporting, risk management and compliance framework. You are the contact person for relevant stakeholders and financing partners. What makes you stand out You have successfully completed a degree in economics or a comparable course of study.  You already have 3 years of relevant professional experience (ideally in the treasury department of an international group in an environment close to the capital market).  You have good knowledge of IFRS accounting and relevant treasury requirements as well as 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 characterize you. A very good command of German and very good written and spoken English round off your profile.

We are looking forward to your application and to applicants who enrich our diverse culture Regardless of age, gender, origin and sexual identity and orientation. Severely disabled applicants will be given preference if equally qualified. This position can be full-time or part-time (min. 30h/week). DKV Mobility is looking for the best talents and knows that these are not always available on a full-time basis. Many of our employees work part-time or in flexible working models. Please talk to us about the flexibility you need during the application process.

Why DKV Mobility? Here are five good reasons...

At DKV Mobility, we are team players - because we are only successful together #teamofteams
You should feel welcome with us from the very beginning

We've been growing for about 90 years

How we do it? We keep adapting our products and business model to meet changing customer needs. That's how we stay mobile and master every challenge the future holds.

There are also many other good reasons to work at DKV Mobility. For example, we offer you comprehensive company health management, parent-child offices (from 2023) and support you in leasing your eBike through our partner Jobrad

We attach great importance to work-life balance. 

We stand for the compatibility of family and career That's why we offer flexible working hours and family-friendly working time models. In addition, we rely on a balanced mix of on-site meetings and home office.

We support you in your development

We offer you optimal conditions to familiarize yourself so that you can quickly find your way around and become a part of the team To further your personal development, we offer you access to a modern learning environment - independent of time and location. This way you can also face the challenges of tomorrow

We live „Lead in Green“

You want to drive the energy transition? Then you've come to the right place We want to be the leading provider of sustainable products and services in our industry. Through our 2021 Green Pledge, we have committed to 1.) becoming a climate-positive company by 2023 and 2.) helping our customers reduce the carbon intensity of their fleet by 30% by 2030 compared to 2019.

We are a certified employer

Our employees trust us. As an employer, we regularly receive awards from independent institutes, e.g. as Top Employer Germany and as Great Place to Work

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