Junior Treasurer (m/f/d)

The Company

Our client is daily creating products that inspire millions of people around the world. The portfolio ranges across print and online publications, radio stations, online comparison platforms as well as sales and marketing services. As a family business in the fifth generation, our client attach great importance to future and customer-oriented action, which is also reflected in the increasingly diverse portfolio. With great passion, 15.000 employees develop content and services that meets the needs of our customers and partners.

Group Treasury focusses on financing the operational value chain, ensuring current and future liquidity and is responsible for the Risk Management of the company. The guidance and advice provided by Group Treasury enables the individual Business Areas as well as the Business Units to identify their potential and manage their processes accordingly. The vacant position offers a unique opportunity to shape the development of our treasury function within the organization and allows the individual to grow professionally. This position reports into the Head of Group Treasury.

For the team located in Hamburg we are looking for a Junior Treasurer (m/f/d).

 

Your tasks

  • Maintain and manage cash flow forecasting and working capital reporting
  • Develop and maintain Liquidity Reporting
  • Supporting the implementation of new modules on the existing Treasury Management System
  • Maintain and design the future of the  Treasury Management System
  • Implementation and monitoring  of the global treasury guideline
  • Enhance and design the process and control framework relating to cash management and reporting
  • Support analysis of FX exposures
  • Working on Ad-hoc-Treasury projects

 

Your qualifications

  • Successfully completed business studies, ideally with a focus on Finance/Treasury/ Controlling
  • 1-2 years professional experience in a comparable position
  • Experience in using Treasury Management Systems (TMS)
  • Excellent level of Excel knowledge
  • Excellent knowledge of German and business fluent English (verbally and written)
  • Pronounced analytical, conceptual ability and initiative
  • Strong communication skills, team-oriented, solution-oriented, entrepreneurial and holistic thinking
  • Ability and willingness to travel internationally

 

Our benefits:

  • Culture where teamwork and creativity are valued
  • Flat hierarchies and short decision-making processes
  • Creative scope as well as exciting and challenging tasks
  • Further education and training offers in the form of seminars, workshops, conferences, e-learning and much more
  • 30 days of vacation
  • Company restaurant
  • HVV ProfiCard, personal subscriptions, company events, health days and other discounts on corporate benefits

Contact

If you are interested, we look forward to receiving your detailed application - with details of the earliest possible starting date and your salary expectations - at rschlett@rudolfschlett.com. Your contact person for this position, Mr. Rudolf Schlett, can be reached at +49 171 6943 083. Of course we will treat your contact/application as strictly confidential.

RUDOLF SCHLETT & CONSULTANTS GmbH
Bockenheimer Landstraße 17/19
60325 Frankfurt am Main
Tel. +49 69 710455 511
Fax. +49 69 710455 450
www.rudolfschlett.com

Close modal window

Position: Junior Treasurer (m/f/d)

Thank you for submitting your application. We will contact you shortly!