Manager Treasury (m/f/d) (Head of Treasury)

Manager Treasury (m/f/d) Do you want to drive the energy transition with PFISTERER? As one of the world's leading technology companies for connection and interconnection technology in the energy industry, we are looking for people who face new challenges with fresh thinking and committed action. As drivers of innovation, we accompany the global transition to renewable energies as well as the expansion of power grids. Look forward to a workplace in a company with significant future potential.

Your Role

• Support and/or execution of operational treasury activities centrally and decentrally (e.g., payment transactions, guarantee management, communication with external bodies, account openings nationally and internationally, etc.)
• Administration and maintenance of internal and external financing agreements (e.g., cash pooling, IC loans, bank loans, etc.) as well as existing reporting obligations
• Administration and maintenance of the treasury management software solution "Coupa Treasury" as well as the central e-banking solution "TIS"
• Support in the creation of group-wide internal reports (e.g., financial status, liquidity forecast)
• Point of contact for our business partners and adjacent departments on treasury topics
• Support in the implementation of the Group's interest rate and currency strategy
• Collaboration in projects (optimization in the area of payment transactions, liquidity planning, etc.)

Your Profile

• University degree in business or completed commercial vocational training (industrial company or bank advantageous)
• Part-time qualification in the field of treasury is an advantage (e.g., Certified Corporate Treasurer VDT)
• Initial or several years of professional experience in treasury or financial management, ideally in an internationally active company
• Confident handling of relevant IT applications (especially MS Office, SAP knowledge is an advantage)
• Quick comprehension, an analytical way of working, flexibility and affinity for numbers are an advantage
• Proficient English skills in speaking and writing
• Very good communication skills, independent working
• Suitable for severely disabled persons, according to the assigned task and requirement profile

Our Benefits 30 days of vacation Attractive remuneration Company pension scheme Bike leasing Flexible working hours Health management Personnel development Secure workplace Collective agreement Growth industry

Interested? Have we convinced you? Then we look forward to receiving your application by clicking on the button for the online application. to the online application

Contact PFISTERER Kontaktsysteme GmbH Celine Eble

Rosenstraße 44, 73650 Winterbach