Treasury Specialist (m/f/x)
Haren, Germany
ELA Container GmbH
Job Starter / Young Professional, Professional
As of now
Full-time
We are currently setting up the Treasury department at ELA and are looking for someone who is motivated and enjoys contributing their own ideas and developing this area further.
Are you a numbers person with drive who has a firm grasp of cash flow and liquidity, keeps an eye on interest rate, currency and credit risks, and maintains contact with banks on an equal footing? Then ELA Container is the right place for you! Here you will find exciting tasks, real development opportunities and a strong team with a relaxed culture.
Your Future Role
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Management of cash flow, leasing, liquidity and debt capital structures
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Monitoring and control of financial risks (e.g. interest rate, currency and credit risks)
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Development and implementation of treasury strategies to increase efficiency
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Establishment and maintenance of bank and investor relationships
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Preparation of financial reports, reporting and analyses for management
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Support in financing and investment decisions
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Cooperation with other specialist departments such as Controlling, Accounting, Tax, IT, etc.
What You Bring to the Team
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Successfully completed degree in business administration, economics, financial management, finance & banking or a comparable field of study
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Several years of professional experience in treasury, cash management or financial management, e.g. as a treasury manager, treasury officer or corporate treasury specialist (m/f/x) in a company or in a comparable position at a commercial bank
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In-depth knowledge of cash and liquidity management as well as risk management
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Experience with financial instruments and payment transaction systems
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Confident use of MS Excel and treasury management systems
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Very good German and good English skills
Our Benefits – Because You’re Our Priority at ELA
Hi, I'm Lorena!
I will be happy to answer your questions.
Just contact me by email or phone or send me a WhatsApp message.
+49 151 19539616
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