Your mission
* You will be responsible for the operational and strategic management of the Global Treasury department
* Oversee the management of treasury strategies, operations and policies
* You will be responsible for treasury operations, short-term investments, cash forecasting, borrowings and take over our banking relationships
* You will develop and coordinate hedging strategies for currency and interest rate risks
* You will be responsible for monitoring liquidity management
* You will develop and monitor treasury reports for management
* You will develop the annual treasury budget
Your talents
* Completed studies in finance or business administration
* At least 5 years of professional experience in international treasury desirable
* Management experience
* Knowledge of capital markets, accounting, finance and taxes
* Very good PC user skills (Microsoft Office), SAP knowledge is desirable
* Strong communication skills, organizational skills as well as quality and service orientation
* Independent, analytical, structured and solution-oriented way of working
* Very good knowledge of German and English
Your Benefits
* Flexible working hours & mobile working: In many areas, working hours and location can be arranged as required
* 30 vacation days and various special payments
* Further training opportunities: Open in-house seminar program, extensive e-learning offering, professional development courses and much more
* Corporate benefits and bicycle leasing
* Subsidy for private pension plan and company health management
* Various childcare options – at the headquarters in Tuttlingen
* Health, sports, cultural and leisure activities – offers vary depending on location