Group Treasurer – DACH Region
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Group Treasurer – DACH Region
Company: [Employer hidden — view at passion-project.co.uk] Group International
Location: Remote
Work Type: Full-time
Job Type: Full-time
Experience Level: Mid-Senior level
About the Role
We are currently hiring an experienced Group Treasurer to support liquidity planning, cash management, and intercompany financial operations for a multinational organization in the DACH region. This position is 100% remote with occasional travel and can be structured as a part-time (50%) or full-time role.
In this high-responsibility treasury position, you’ll oversee liquidity planning, financial transactions, and treasury operations across several legal entities. You’ll also be a key contributor to M&A integration, hedging strategies, and digital transformation projects within the Group.
Key Responsibilities
- Manage day-to-day cash operations and payment processing.
- Support short- and medium-term liquidity planning and forecasting.
- Execute internal financial transactions and document accordingly.
- Maintain and support banking relationships and account openings.
- Calculate accrued interest on intercompany financing and bank liabilities.
- Reconcile liquidity balances using Bright Analytics and Tagetik.
- Contribute to acquisition closings, payment coordination, and collateral processes.
- Monitor monthly liquidity developments and prepare internal reports.
- Participate in treasury transformation projects, including system rollouts and automation.
- Assist with FX risk management and interest rate hedging after onboarding.
Required Skills
- Degree in Finance, Accounting, Treasury, or a related field.
- 5–7 years of experience in a corporate treasury role.
- Familiarity with the construction, mechanical, or plant engineering sectors is a plus.
- Advanced Excel skills; experience with treasury systems (e.g. Bellin, Coupa) is a bonus.
- Strong analytical thinking, accuracy, and a structured approach to data.
- Fluency in German and English (written and spoken).
- Hands-on, collaborative attitude with high initiative.
Application Instructions
Apply now or contact Karis Bromfield for a confidential conversation.
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