We are looking for an experienced Head of Corporate Treasury (m/f/d) on behalf of our client tesa SE, a leading global manufacturer of adhesive solutions and innovative technologies. In this key leadership position, you will play a vital role in safeguarding tesas liquidity and financial resilience by overseeing all group treasury operations.
Join tesas international headquarters in Norderstedt (Hamburg area) and become part of a company that combines innovation, sustainability, and global reach.
* Lead the corporate treasury function for the tesa Group, including managing a small team of specialists
* Ensure efficient management of liquidity, cash flow, and working capital across global entities
* Develop, implement, and monitor the Groups funding strategy (internal and external financing)
* Manage relationships with banks, rating agencies, and financial institutions; negotiate credit lines and facilities
* Design and execute FX and interest rate risk management strategies, including hedging policies
* Oversee treasury policies, compliance, governance, and reporting to senior management and auditors
* Support M&A, investment, and divestment projects with treasury expertise
* Drive digitalization and automation initiatives in treasury processes
* Advise the CFO and senior management on capital structure, financial markets, and cash optimization
* 710 years of professional experience in corporate treasury, finance, or corporate banking within a multinational industrial or manufacturing environment
* Proven track record in liquidity and risk management at group level
* In-depth knowledge of treasury instruments, financial markets, and banking relations
* Experience with treasury systems (e.g., Kyriba, SAP Treasury, Reval, GTreasury)
* Strategic thinker with hands-on mentality and strong leadership skills
* Excellent communication and influencing abilities across departments and cultures
* Fluent in German and English (both required)
* University degree in Finance, Business Administration, or Economics; MBA/CFA/ACT is a plus
* Permanent position with Randstad and long-term employment at tesa
* Attractive salary and performance-based bonuses
* Option for direct takeover by tesa SE
* Parking spaces available on-site
* Subsidized employee canteen and company caf
* Flexible working hours and hybrid work options
* Modern office environment and international corporate culture