Treasury Manager (m/f/d)
About DVA
DVA is a global chemical company headquartered in Hamburg with almost 60 years of experience. We develop, manufacture and market chemical and biological products for agriculture, health care, the food industry and plastics processing. Approximately 450 employees support our customers through an international network of subsidiaries, combining local market expertise with global collaboration.
Your role
Help shape group-wide liquidity management in an international company. In this role, you will create transparency across our cash flows, support reliable forecasting and work closely with management and colleagues across our global subsidiaries.
Prepare regular and ad hoc liquidity reports at Group level.
Coordinate cash flow planning and consolidate liquidity information from multiple international subsidiaries.
Support the implementation and ongoing use of our treasury software Agicap; full training will be provided.
Prepare treasury reports, forecasts and decision-making materials for management.
Monitor treasury performance through key performance indicators and variance analyses.
Analyse costs, identify potential savings and help improve treasury processes.
Contribute to international and cross-functional projects.
Your profile
A university degree in economics, finance, business administration or a comparable qualification.
Two to three years of professional experience in treasury, cash flow management or controlling.
Experience working with cash flows across several legal entities or subsidiaries, ideally in an international or medium-sized group environment.
A structured, independent and analytical approach, with a strong sense of accuracy and ownership.
Clear communication skills, flexibility and a collaborative mindset.
Fluent English and good German skills; Spanish is an advantage.
What we offer
Ownership from day one: Take on meaningful responsibility and help shape how our treasury function develops.
International exposure: Work across countries, functions and time zones in a genuinely global organization.
Development opportunities: Broaden your treasury expertise through varied projects, close management interaction and training on Agicap and AI.
Interested
Please submit your complete application, including your earliest possible starting date and salary expectations, via our application portal:
https://dva.factorialhr.de/job_posting/321975
Apply now. It takes less than 10 minutes.
DVA International GmbH
Valentinskamp / EMPORIO 70
20355 Hamburg