Head of Treasury (m/w/d)2 days ago Be among the first 25 applicantsPLEASE NOTE: We are promoting this job opportunity as provided by a third party, the employer. In case of your interest in this job opportunity and for more details please click on "Apply" button below, which will take you to the employer's website.Heckler & Koch AG, founded in 1949, is one of the world's leading companies in the defense sector, known for its premium quality. The company offers weapons and services for military, authorities, hunting, and sports.ResponsibilitiesExpansion and development of the Treasury department, including leadership and organizationImplementation and further development of the company's Treasury strategyMonitoring and managing daily liquidityCarrying out financing and investment decisionsParticipating in the design and selection of financial instrumentsBuilding and managing relationships with banks, insurance companies, financial institutions, and service providersPreparing reports for the finance management and executive boardEnsuring compliance with legal regulationsFinancial planningCreating cash flow forecastsContributing to the monthly management report, including variance analysis and recommendations, and coordinating implementation of measuresOptimizing the financial and insurance structure of the Heckler & Koch groupSecurities transactions, guarantees, and suretiesImplementing a Treasury Management SystemQualificationsDegree in Business Administration with a focus on Finance and Accounting or similar qualification, along with professional and leadership experience in an international manufacturing environmentAssertiveness, initiative, team skills, resilience, and social competenceStrong analytical and conceptual skills, project management abilities, and a proactive approachSeveral years of professional and leadership experience (preferred) in treasury within an international companySystem affinity with planning and reporting systems such as Lucanet, PowerBIExcellent communication skills in German and EnglishOfferResponsible and varied tasks with a high degree of independenceWell-established employer with international business activitiesOpportunity to utilize your technical, social, and personal skills comprehensively due to broad scope of responsibilitiesDevelopment of the Treasury departmentAn attractive salary packageFlexible home office optionsContactWe look forward to getting to know you! Please apply via one of the "Apply" functions and send us your CV (including salary expectations) referencing the code DE-24106. A cover letter and certificates are not required at this stage. For initial questions, you may contact Mr. Leif Vogt (+49 151 64 18 18 82 | leif.vogt@mercuriurval.com).Mercuri Urval GmbH, Friesenweg 24, 22763 Hamburg. We assure you of confidentiality.Seniority levelDirectorEmployment typeFull-timeJob functionFinance and SalesIndustriesSoftware DevelopmentReferrals increase your chances of interviewing at Jooble by 2xSet job alerts for “Head of Treasury” roles.We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr