Our client offers customers one of the world’s largest product portfolios in the field of heat exchangers. With over 4500 employees worldwide they deliver solutions for clients in various branches like the energy, oil- and gas industry, chemical industry, marine, climate and environment as well as food and beverage industry.

The company requires additional capacity for the Treasury Department in Bochum (Germany)

Job description:

• Implementation of a global Treasury Management System
• Integrate TMS with SAP
• Develop and document Treasury processes within the company group
• Ensure data quality in Cash- and Risk Management systems
• Act as person of contact, counterpart and customer for internal IT department external system providers and consultants in all Treasury IT related matters
• Leadership responsibility in all Treasury IT projects
• Person of contact for Banks und service providers
• Design and provide onsite and remote TMS training for users
• Continuous development and improvement of automation for Treasury processes in group Treasury
• Assist in acquisition/integration activities from Group Treasury view

Job profile:

• A successful apprenticeship as banker or industrial clerk, followed by studies in Economic Sciences or Commercial Information Technology
• Collected multi-year (at least 5 years) relevant professional experience in internationally active Corporates, at System providers or in the Bank area
• Cash and Liquidity Management
• Planning, selection, implementation/Roll-out of a centralized TMS or Cash Management System
• Risk Management
• Strong affinity to, sound experience in TMS/Treasury IT and such mind-set
• Collection of broad ranging experience in daily business and IT projects.