Corporate Treasury Specialist (f/m/d)

Responsibilities / Tasks

• Support and execute financing transactions, including syndicated loans, credit facilities, guarantees, and other funding instruments
• Manage financing agreements throughout their lifecycle and maintain relationships with banks, rating agencies, and external financing partners
• Drive strategic treasury initiatives related to working capital management, cash flow optimization, and treasury transformation
• Develop financial models, scenario analyses, and business cases to support financing and investment decisions
• Prepare management materials and decision papers for Treasury leadership and senior management
• Enhance treasury reporting, and digital treasury solutions to improve transparency and efficiency
• Coordinate public funding and grant activities, including application, monitoring, and compliance requirements
• Act as a backup for treasury back-office operations and ensure continuity of critical treasury processes and controls

Your Profile / Qualifications

• Masters degree in Finance, Economics, Business Administration, or a related field
• Several years of experience in Corporate Treasury, Corporate Banking, Investment Banking, Debt Advisory, or a comparable financing-focused environment
• Proven experience in structuring, negotiating, or managing external financing facilities and funding instruments
• Strong understanding of capital structure, liquidity management, treasury risk management, and banking relationships
• Experience working with financial institutions, rating agencies, and external advisors
• Strong financial modelling and analytical skills
• Experience with Treasury Management Systems (TMS) and treasury reporting solutions is a plus

What we offer:

• Work in a supportive, appreciative, and international team
• A modern work environment with flexible work options to ensure a healthy work-life balance
• A wide range of personal and professional training and development opportunities to support your career
• Company pension scheme and accident insurance
• 30 vacation days per year plus December 24th & 31st off
• Employee benefits such as discounts on gym memberships, language courses, etc.
• Subsidized job bike scheme
• Good public transport connections with travel allowance
• One additional day off for volunteering
• Global bonus program

Did we spark your interest?
Then please click apply above to access our guided application process.