Corporate Treasury Specialist (f/m/d)
gea · Düsseldorf, Germany
- Support and execute financing transactions, including syndicated loans, credit facilities, guarantees, and other funding instruments
- Manage financing agreements throughout their lifecycle and maintain relationships with banks, rating agencies, and external financing partners
- Drive strategic treasury initiatives related to working capital management, cash flow optimization, and treasury transformation
- Develop financial models, scenario analyses, and business cases to support financing and investment decisions
- Prepare management materials and decision papers for Treasury leadership and senior management
- Enhance treasury reporting, and digital treasury solutions to improve transparency and efficiency
- Coordinate public funding and grant activities, including application, monitoring, and compliance requirements
- Act as a backup for treasury back-office operations and ensure continuity of critical treasury processes and controls
- Masters degree in Finance, Economics, Business Administration, or a related field
- Several years of experience in Corporate Treasury, Corporate Banking, Investment Banking, Debt Advisory, or a comparable financing-focused environment
- Proven experience in structuring, negotiating, or managing external financing facilities and funding instruments
- Strong understanding of capital structure, liquidity management, treasury risk management, and banking relationships
- Experience working with financial institutions, rating agencies, and external advisors
- Strong financial modelling and analytical skills
- Experience with Treasury Management Systems (TMS) and treasury reporting solutions is a plus
What we offer:
- Work in a supportive, appreciative, and international team
- A modern work environment with flexible work options to ensure a healthy work-life balance
- A wide range of personal and professional training and development opportunities to support your career
- Company pension scheme and accident insurance
- 30 vacation days per year plus December 24th & 31st off
- Employee benefits such as discounts on gym memberships, language courses, etc.
- Subsidized job bike scheme
- Good public transport connections with travel allowance
- One additional day off for volunteering
- Global bonus program