Treasury & Risk Manager (m/f/d)

*** Already been filled! ***

Our client is one of the world's leading suppliers of chemicals and materials for the foundry industry.

We are looking at the earliest opportunity at their headquarters near Duesseldorf/Germany for a

Treasury & Risk Manager (m/f/d)

Your responsibilities:

Support the Head of Group Treasury & Risk in the areas of Treasury and Risk Management/Insurance

  • Treasury
    o Responsibility for the group-wide cash management, internal/external financing and fx dealing
    o Execution of the liquidity planning
    o Preparation of financial and covenant reporting
    o Enhancing the cross-border cash pooling systems
    o Maintaining relationships with banks, investors and creditors
  • Risk
    o Assessment and adjustment of insurance coverages
    o Cooperation with brokers and insurance companies
    o Implementing an integrated, group-wide risk management
  • Contribution to projects within different areas of the organization


Your profile:

• University degree in economics or similar, or a completed banking apprenticeship
• 5+ years’ experience in a similar role in a multi-national environment
• Experience in treasury management systems, knowledge in COUPA is desirable
• Hands on working mentality
• Excellent team player
• Structured, empathic, communicative, solution-oriented and stress-resistant
• Fluent in German and English with excellent communication skills


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 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.

Zum Kälterhaus 14a
D-63755 Alzenau
Tel. +49 6023 507 2 507
Fax. +49 6023 507 2 508

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Position: Treasury & Risk Manager (m/f/d)

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