Inhouse Consultant – Financing & Treasury
Do you want to shape the financial backbone of a global leader in intralogistics?
Our client is looking for a strategic and analytical Inhouse Consultant to join their Global Treasury team. This isn't just a finance role;
you will be a keyplayer in managing global liquidity, optimizing financial risks, and driving the digitalization of treasury processes across the entire group.
The Mission: Global Liquidity & Financial Strategy
Based in our Madrid Hub and collaborating closely with the headquarters in Hamburg, you will ensure the group’s financial stability while navigating complex international markets.
Your main responsibilities:
* Liquidity Management: You will be responsible for global liquidity planning and the management of international cash pools.
* Financial Risk Mitigation: Analyze and manage interest rate and foreign exchange (FX) risks, implementing hedging strategies to protect the group’s assets.
* Corporate Financing: Support the planning and execution of financing measures, including bank relations and capital market activities.
* Treasury Digitalization: Drive the optimization of the Treasury Management System (TMS) and lead projects to automate financial reporting and workflows.
* Internal Consulting: Act as a strategic advisor for international subsidiaries on all matters related to financing, banking, and cash management.
* Compliance & Reporting: Ensure all treasury activities comply with internal guidelines and international regulations, providing transparent reporting to the CFO.
What You Need to Shine ✨
* Treasury Expertise: Solid experience in corporate treasury, banking, or financial consulting (experience with TMS like SAP Treasury is a huge plus).
* Financial Mastery: Deep understanding of cash management, FX/interest rate hedging, and financial instruments.
* Analytical Engine: You love working with numbers and complex data sets to derive actionable financial insights.
* Global Communication: Fluent English is mandatory for daily collaboration with Germany and global subsidiaries. German is a plus but not required.
Soft Skills