Abteilungsleiter Treasury & Finanzierung (m/w/d)
Core
Lead the Treasury & Financing department, developing and implementing the group's financing, liquidity, and interest rate strategy while managing corporate funding, investments, and financial risks.
Role type
Department Head, Treasury & Financing
Builds
Corporate funding, cash management, and financial risk mitigation for a utility and transport group
Domain
Utilities and Transport / Corporate Finance
Required skills
Corporate Finance, Liquidity Management, Interest Rate Management, Investment Management, Financial Reporting, Bank Management, Strategic Planning, Process Optimization
Preferred skills
Leadership, Communication, Digital Transformation
Responsibilities
Lead the Treasury & Financing department with functional and disciplinary responsibility; Develop and implement financing, liquidity, and interest rate strategies; Manage corporate funding, cash investments, and financial risks; Ensure short-, medium-, and long-term financial and liquidity planning; Create analysis and decision templates for management and boards; Optimize financial management processes and systems.
