Senior Treasury Expert

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 questions
• 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 area

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 over 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
• Duration: 6 Monate
• Remote: hybrid
• Location: Holzminden, Deutschland, DE
• Languages: German