Group Treasury & Corporate Finance Manager 100% (m/f/d)

What is my role?

Group Treasury:

Establishment and further development of Group Treasury, including liquidity planning, cash management and working capital

Management and further development of banking relationships, financing and currency risks

Processes, policies & reporting:

Establishment of transparent, group-wide treasury processes, policies and reporting structures

Further development of processes, systems and instruments in the area of treasury and group finance

Group accounting:

Active support of group accounting, especially in consolidation, intercompany issues and group reporting

Corporate Finance & M&A:

Participation in corporate finance, M&A and strategic projects

International collaboration:

Close cooperation with the finance managers of the international companies

Languages German: 60%, English: 40%

What do I need to be successful?

Solid commercial or business administration training

Relevant professional experience in treasury, corporate finance, group accounting or a comparable finance function

Personal skills

Analytical and structured way of working as well as a strong understanding of numbers

Hands-on mentality and enjoyment in building and further developing structures and processes

Confident manner and good communication skills in an international environment

What are my benefits?

A versatile group finance function with a high degree of design freedom and direct collaboration with the Group CFO. You have the chance to build and further develop the group-wide treasury from scratch and thus make a visible contribution to the further professionalisation and planned growth of the group.

What distinguishes the company?

Our client is a leading manufacturer of industrial valves with an international focus. The company is characterised by innovative products, highest quality standards and customer-oriented solutions. With a success story spanning over 40 years, our client offers a stable working environment with prospects for personal and professional development. The corporate culture is characterised by appreciation, team spirit and an open interaction.

Languages
German: C1 - business fluent
English: C1 - business fluent

Workplace
Zug

Vacancy number
VA-MXQ-8QL