Corporate Treasury Manager (f/m/d)
Job ID: 19598
TÜV Rheinland AG
Permanent, Full Time
Immediately
Tätigkeiten & Verantwortlichkeiten
- In dieser Rolle unterstützen Sie die Entwicklung und Umsetzung der Finanz- und Treasury-Strategie des Konzerns.
- Sie steuern zentrale externe Darlehen und Kreditlinien, einschließlich Schuldscheindarlehen, revolvierender Kreditfazilitäten und Immobiliendarlehen, überwachen dezentrale Kreditlinien und pflegen die Beziehungen zu den Kernbanken des Konzerns.
- Sie koordinieren die Finanzierung von Konzerngesellschaften über Intercompany-Darlehen und bei Bedarf über weitere passgenaue Finanzierungsstrukturen und stehen den Konzerngesellschaften bei Treasury-bezogenen Fragestellungen beratend zur Seite.
- Darüber hinaus steuern Sie das Fremdwährungsrisiko des Konzerns, einschließlich des Einsatzes von Finanzderivaten.
- Zudem verantworten Sie zentral ausgestellte Garantien, wie Patronatserklärungen, Konzernbürgschaften und Bankgarantien, und überwachen lokale Eventualverbindlichkeiten.
Erfahrung & weitere Qualifikationen
- Masterabschluss in Wirtschaftswissenschaften, Finanzen oder in einem vergleichbaren Fachgebiet
- Mindestens fünf Jahre Berufserfahrung in einer Corporate-Treasury-Organisation
- Ausgeprägte analytische Fähigkeiten sowie die Fähigkeit, komplexe Sachverhalte zu verstehen und Erkenntnisse klar zu kommunizieren
- Gutes Verständnis makroökonomischer Zusammenhänge, von Finanzierungsinstrumenten, Risikomanagement und den rechtlichen Aspekten von Bankvereinbarungen
- Verhandlungssichere Englisch- und Deutschkenntnisse sowie fundierte Systemkenntnisse in Treasury-Management-Systemen wie SAP oder Trinity, Microsoft 365, Copilot und Finanzdatenplattformen wie Reuters oder FactSet
Diversity & Inclusion
Equal opportunities are particularly important to us at TÜV Rheinland. We are committed to breaking down barriers and creating an inclusive working environment characterised by respect, diversity and genuine participation. We therefore particularly welcome applications from people with severe disabilities.
Arin Tori
Recruiting
Responsible for recruiting for this position
We only accept applications submitted online through our application system. We cannot accept applications sent by email.
What else you should know
| Job ID | 19598 |
|---|---|
| Type of contract | Permanent |
| Type of employment | Full Time |
| Work model | Flex Office / partially remote |
| Company | TÜV Rheinland AG |
Application deadline: as long as the job is listed on our career page, we are looking for suitable candidates (all genders welcome). We are looking forward to receiving your application.
Our awards and memberships
You can look forward to that:
Urban Sports
The most diverse sports and wellness programme for TÜV Rheinland employees
Mobile wokplace models
Work according to your needs, regardless of location.
Canteen
Directly on site and inexpensive: from our own kitchen with very high quality
Free parking spaces
No stress when looking for a parking space
Service Functions/Cross Business Stream Functions
Behind every successful audit, certification, and inspection stands a strong team in our Service Functions. Whether HR, IT, Finance, Marketing, Controlling, Procurement, Facility Management, our Shared Service Centers, QHSE, Legal, Corporate Development, or Corporate Communication – they all contribute to ensuring that our operational units worldwide can achieve top performance.
We rely on innovative processes, digital solutions, and a strong corporate culture to support employees, create efficient structures, and enable sustainable growth. Our work is diverse, ranging from developing modern HR programs to optimizing global financial processes to ensuring the highest compliance and quality standards.
Shape the future of TÜV Rheinland with us!
In our Service Functions, you can contribute your expertise, optimize processes, and actively participate in shaping the company's future. We offer you an international, dynamic environment that fosters innovation, collaboration, and personal growth.
Become part of our strong network and help shape the world of tomorrow with us!
This might also interest you
Your application process
Your contact person
Arin Tori
Recruiting
Questions about your application
Our recruiters will be happy to answer any questions about the position or the application process by email:
General questions are answered by the TÜV Rheinland hotline.
Applications are only accepted online via our application system.
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