Your creative field
We are looking for a full-time, permanent (Senior) Treasurer (m/f/d) to start as soon as possible.
Although we generally live remote-first, this position requires regular presence in our Cologne office. The majority of your colleagues with whom you deal in your daily business are also based here.
We have grown steadily in recent years. Not only has the number of customers increased significantly, but also the number of employees and the range of tasks and their complexity. This has not stopped at the Finance department either, which is why we have now decided to introduce a separate Treasurer position.
One of your most important tasks is to establish "Treasury" as a separate sub-division. This means evaluating existing processes in this area as well as introducing new processes, measures and reporting or thinking about tooling. Here we rely on your experience and your ideas.
In addition to strategic work, there is also day-to-day business. In line with the responsibility for liquidity planning & management, this includes the administration of loans (internal & external), the financing of Group companies and the monitoring and reporting of covenants. The area of responsibility is supplemented by the monitoring and coordination of payment management, as well as the evaluation and implementation of cash pooling.
As we are an international group, interest rate and currency management also plays an important role. However, you are not alone in this, but are supported by your colleagues from the Finance department.
An exciting package of tasks awaits you, but you also have the opportunity to put your own stamp on the whole thing and implement your own ideas.
Although we generally live remote-first, this position requires regular presence in our Cologne office. The majority of your colleagues with whom you deal in your daily business are also based here.
We have grown steadily in recent years. Not only has the number of customers increased significantly, but also the number of employees and the range of tasks and their complexity. This has not stopped at the Finance department either, which is why we have now decided to introduce a separate Treasurer position.
One of your most important tasks is to establish "Treasury" as a separate sub-division. This means evaluating existing processes in this area as well as introducing new processes, measures and reporting or thinking about tooling. Here we rely on your experience and your ideas.
In addition to strategic work, there is also day-to-day business. In line with the responsibility for liquidity planning & management, this includes the administration of loans (internal & external), the financing of Group companies and the monitoring and reporting of covenants. The area of responsibility is supplemented by the monitoring and coordination of payment management, as well as the evaluation and implementation of cash pooling.
As we are an international group, interest rate and currency management also plays an important role. However, you are not alone in this, but are supported by your colleagues from the Finance department.
An exciting package of tasks awaits you, but you also have the opportunity to put your own stamp on the whole thing and implement your own ideas.