Senior Treasury Expert (m/f/d)
About the company
- With our client you will join a dynamic, international growth company with real impact from day one - and together you shape the financial future of an international green-energy company
Responsibilities
- Liquidity & Capital Planning: Lead group-wide cash flow forecasting, liquidity management, and capital planning
- Banking & Investor Relations: Act as the key counterpart for banks, lenders, and shareholders; manage all reporting and covenant obligations
- Risk Management: Develop hedging strategies, monitor market and interest rate risks, and ensure stable long-term financing structures
- Treasury Operations: Oversee payments governance, bank account management, intercompany funding, and drive automation and digitalization of treasury processes
Profile
- Senior-level experience in Group Treasury within an international, multi-entity environment
- Strong background in financing, covenant management, hedging, liquidity planning, and capital markets
- Confident communicator with credibility at C-suite, lender and shareholder level
- Ability to turn complex financial data into clear, actionable insights
- Hands-on mindset, ownership, resilience, and integrity
Benefits
- Work with an inspiring, collaborative team driven by purpose and innovation
- Attractive benefits: performance bonus, flexitime, hybrid work, annual public transport card, yoga & health initiatives, offsites, Eversports vouchers (and yes, dogs are welcome)
- Contribute directly to the energy transition and shape a more sustainable future
Salary information
- The compensation for this position starts at EUR 80.000 gross per year depending on qualification and previous experience
About Hays
True financial experts are rare, in great demand and therefore have a high market value. Whether it's in Accounting, Controlling, Corporate Banking, Interim Management, Treasury or Risk Management – Hays will open doors for you and advise you completely free of charge regarding your next career move. By drawing on your interests and personal expertise, we will find the right job for you. Register with us and reap the benefits of interesting job offers that match your skills and experience. We look forward to hearing from you!
Staffing process for a permanent or temporary position
- Analysis of qualifications
- Telephone or personal interview
- Contact with customers
- Contract with Hays
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1. Analysis of qualifications
We will review your application documents and carry out a detailed analysis of your professional qualification.
Contact at Hays
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