Abteilungsleitung Unternehmensfinanzierung & Treasury (m/w/d)
Core
Develop and oversee corporate-wide financing and capital structure strategy, including liquidity management, asset-liability management, and optimization of capital costs.
Role type
Senior IC Head of Corporate Finance & Treasury
Builds
Corporate financing structures, treasury operations, and risk management frameworks
Domain
Corporate Finance / Treasury / Renewable Energy
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Corporate finance strategy, liquidity management, asset-liability management, debt transaction structuring, equity and mezzanine transactions, treasury operations, cash pooling, interest rate and FX risk management, financial reporting, team leadership, digitalization of treasury processes
Preferred skills
Investment banking experience, integrated business planning, peer benchmarking, knowledge of German commercial law (HGB) and banking supervision act (KWG)
Technologies
MS Excel, ERP systems, Electronic Banking/Treasury systems
Responsibilities
Develop corporate financing strategy, manage treasury operations and cash flow, coordinate risk management and hedging, lead a team of 8, drive digitalization of treasury processes, report to board and supervisory board
Seniority
Senior, hands-on IC with leadership responsibilities