Abteilungsleitung Unternehmensfinanzierung & Treasury (m/w/d)
Core
Develop and manage group-wide financing and capital structure strategy, including liquidity management, asset-liability management, and optimization of capital costs.
Role type
Senior department head (Head of Corporate Finance & Treasury)
Builds
Corporate finance strategy, treasury operations, risk management frameworks, and capital allocation for a renewable energy group
Domain
Corporate Finance / Treasury / Renewable Energy
Required skills
Corporate finance strategy, liquidity management, asset-liability management, debt capital markets transactions, 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 group-wide financing and capital structure strategy; structure debt capital transactions; manage treasury operations including payment processing and liquidity planning; advise subsidiaries on capital equipment and cash pooling; coordinate and manage overall risk management and hedging; lead a team of 8 employees and drive process digitalization
Seniority
Senior, hands-on IC with management responsibilities
