Head of Group Treasury at Expleo managing liquidity and cash flow processes. Leading a team and overseeing treasury management systems in an international context.
About the role
- Treasury Manager overseeing liquidity management and financial planning for NürnbergMesse. Responsibilities include banking coordination, cash management, and project collaborations.
Responsibilities
- Responsible for the Treasury function at NürnbergMesse, including active liquidity management and planning
- Preparation of forecasts and analyses
- Managing relationships with our banks (coordinating borrowings, administration of loans and credit lines)
- Executing cash management activities including cash allocation (financial disposition), cash pooling and investments
- Regular reporting on cash balances, credit lines and utilizations
- Preparing documentation for auditors and committees
- Maintaining bank relationships and fulfilling regulatory and contractual reporting obligations
- Commercial management of owned and leased properties
- Support with contract and data management
- Preparation of invoices and service charge statements, as well as budget planning and forecasts
- Coordination with tenants, property managers and internal departments
- Identifying and implementing optimization measures and collaborating with internal departments and external stakeholders
Requirements
- Several years of professional experience in a banking or corporate environment with a focus on treasury
- Strong treasury expertise, particularly in liquidity management, financing planning and cash management
- Experience in maintaining relationships with banks
- Business administration knowledge gained through a relevant vocational qualification with additional certifications or a degree in business administration/economics (ideally with a focus on banking or accounting)
- Experience in commercial property administration is a plus but not required
- Strong analytical skills and the ability to present complex financial topics in a clear and simple manner
- Excellent Excel skills
- Excellent German and good English skills
- Responsible and future-oriented
- Open to change, pragmatic and proactive
- Collaborative and solution-oriented
Benefits
- Flexible working hours (flexitime) including remote/mobile working
- Company pension scheme
- Christmas bonus
- 28 days annual leave plus Christmas Eve and New Year's Eve off
- On-site restaurant with meal subsidy
- Training, workshops and individually tailored development opportunities
- Discounted Deutschlandticket (regional public transport pass) and a subway station right at our doorstep
- Family-like work environment with a personal and appreciative culture
- Occupational health management
- Employee events
- Various discounts (corporate benefits, bike leasing, etc.) and more
Job title
Job type
Experience level
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Not specified
Degree requirement
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