We are looking for new colleagues for our treasury organization at our location in Friedrichshafen, Germany.
What you can look forward to as Treasury Specialist Financing (f/m/d):
* Develop and implement an internal and external financing strategy
* Definition and implementation of bank strategy
* Setting-up external financings (RCF, bonds,..)
* Manage working capital and set up related facilities (Factoring, SCF,..)
* Coordination and support on bank reporting and external rating
* Support Finance-Controlling topics and Investor Relations
* Maintain and monitor internal credit limits and handle Intercompany Financings
* Preparation of loan agreements and Transfer Pricing documentation
Your Profile as Treasury Specialist Financing (f/m/d):
* Studies in Business Administration or similar with several years work experience in Finance\ Treasury
* Very good skills in English; German or other 2nd language preferred.
* Flexibility, self-employment, capacity for teamwork, strong communication skills, resilience and authority in an international environment
* Strong analytical skills and able to implement and improve efficient Treasury processes