Required skills
- Treasury
- Corporate Treasury
- Liquidity Management
- Currency Management
- Dividend Planning
- Share Buyback Programs
- Financial Statements
- Intercompany Financing
- Letters of Credit
- Bank Guarantees
- German
- English
Languages: German
Job description
Seeking an experienced Treasury Expert for a 6-month contract (with extension option) to handle operational and strategic tasks in corporate treasury, focusing on financial statements, dividend planning, share buyback programs, and international liquidity/currency management.
Responsibilities
- Accompany external financing and track interest payments
- Conclude, manage, and monitor intercompany financing, including the creation of loan agreements
- Determine the financing needs of group companies, including liquidity planning by currency and investment plans
- Contact person for letters of credit, bank guarantees, and group guarantees, as well as for tax-related issues
- Interface with banks and auditors
- Manage dividend planning and payment
Requirements
- Degree in Business Administration, Economics, or Banking education
- At least 7 years of treasury experience in an internationally active group
- Fluent German and English skills
- Very high technical expertise in treasury
- Immediately available and able to take responsibility without extensive training
- Experience in corporate treasury
- Convincing demeanor
Project details
Hannover region
02.11.2026
6 months with option for extension
Utilization: 100%
Remote share: 20%
Background of the task: For our client company, we are looking for a Treasury Expert. An experienced freelancer is sought to take on operational and strategic tasks in corporate treasury, particularly in the context of annual financial statements, dividend planning, share buyback programs, and international liquidity and currency management.
- Start: 2026-11-02
- Location: Holzminden, DE
- Languages: German
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