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(senior) treasury specialist (m/w/d)

Hannover
Continental
Inserat online seit: 25 November
Beschreibung

Continental is a leading tire manufacturer and industry specialist that develops and produces sustainable, safe and convenient solutions for automotive manufacturers as well as industrial and end customers worldwide. Founded in 1871, the company generated sales of €39.7 billion in 2024 and currently employs around 95,000 people in 54 countries and markets. The Continental group sector offers its customers connected, environment-friendly, safe and convenient industry and service solutions using a range of materials for off-highway applications, on rails and roads, in the air, under and above the ground, in industrial environments, for the food sector and the furniture industry. With about 39,000 employees in more than 40 countries and sales of some 6.4 billion euros (2024), the global industrial partner is active with core branches in Asia, Europe and North and South America.

We are looking for an experienced Senior Treasury & Cash Manager (m/f/d) to join our finance team in Hannover, Germany. In this key position, you will be responsible for managing the company's cash flow, optimizing liquidity, and overseeing treasury activities to support our financial stability and growth.

Act as the main contact for group companies regarding banking relationships, internal financing, and liquidity management
Communicate with banks and contractual partners, including account opening and administration, KYC compliance
Contribute to the maintenance and administration of the Treasury Management System (TMS)
Support the integration of banks into the TMS and the expansion of interfaces to ERP and other relevant systems, including updating payment formats and channels
Participate in treasury, finance, or cross-functional projects

Degree in economics or a comparable qualification
Several years of professional experience in treasury, preferably in an internationally operating company
Fluent in German and English, both written and spoken
That's why we offer exciting career prospects and support you in achieving a good work-life balance with additional benefits such as:

Training opportunities
Sabbaticals
Take the first step and fill in the online application.

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