Treasury Operations Expert

Treasury Manager Location: Hamburg Our client is seeking a Treasury Manager to support treasury and finance activities within an international business environment. Key Responsibilities: Support treasury, financing, and liquidity-related activities. Prepare financial analyses, reports, and decision-making materials. Contribute to forecasting, planning, and treasury-related projects. Assist with financing arrangements, documentation, and operational processes. Support risk assessment and compliance-related activities within the treasury function. Coordinate with internal teams and external partners on finance-related matters. Contribute to process optimisation and continuous improvement initiatives. Your Profile: Degree in Finance, Economics, Business Administration, or a related field. Several years of experience in treasury, finance, banking, or a comparable environment. Understanding of treasury processes, financial planning, and risk management topics. Strong analytical and organisational skills. Structured and collaborative working style with good communication abilities. Experience with financial systems and reporting tools is advantageous. German language skills are beneficial. What’s on Offer? Broad treasury role within an international environment. Exposure to strategic and operational finance topics. Collaborative working culture with cross-functional interaction. Long-term professional development opportunities.

Treasury Operations Expert Location: Hamburg Join an international organisation as Treasury Operations Expert, supporting a broad range of treasury, operational, and process-related activities. In this role, you will contribute to the smooth execution of treasury operations, support systems and infrastructure initiatives, and help drive efficiency across financial processes. Key Responsibilities: Support day-to-day treasury operations and related administrative processes. Assist with treasury systems, reporting tools, and operational workflows. Coordinate data flows, reconciliations, and process monitoring activities. Support banking administration, documentation, and governance-related tasks. Contribute to reporting, process optimisation, and operational improvement initiatives. Assist with automation and digitalisation projects within the treasury environment. Collaborate with internal stakeholders across finance, operations, and technology functions. Support system-related projects and infrastructure enhancements where required. Your Profile: Degree in Finance, Business Administration, Economics, or a related discipline. Several years of experience in treasury, finance operations, banking, or a related field. Understanding of financial processes, systems, and operational workflows. Strong analytical and organisational skills with a structured working style. Affinity for systems, process improvements, and operational efficiency. Strong communication and stakeholder management skills. Fluent English skills; German is advantageous.

Senior Manager Corporate Finance Location: Berlin Our client is seeking an experienced finance professional for a senior role supporting a significant capital investment programme. This is an exciting opportunity to lead on complex, high-value transactions. Key Responsibilities: Design and evaluate financing structures across both project and group level. Lead the structuring and execution of large-volume structured finance transactions. Drive the preparation and execution of capital market transactions. Track and analyse global capital markets to identify and assess financing opportunities. Conduct investor structure analysis and play an active role in roadshow preparation and delivery. Produce well-reasoned transaction recommendations for senior stakeholders. Requirements: Degree-educated in economics or a related discipline, with substantial experience in corporate finance, treasury, DCM or structured finance from a corporate, bank or advisory background. Strong working knowledge of capital market instruments and financing structures, including structured loans, bonds, export finance and project or trade finance. Proven experience in roadshow preparation and investor engagement. Sharp analytical mind with the ability to structure complex problems and deliver high-quality outputs under pressure. Confident communicator with strong negotiation skills and a collaborative working style. Advanced MS Office skills, particularly Excel and PowerPoint. Fluent in both German and English to C1 level or above. What's on Offer? 37-hour working week. Fully flexible working hours with no set core hours. Unlimited flex days to support work-life balance. Hybrid working, including the option to work from home.

Head of Group Accounting Location: Munich Our client is seeking an experienced finance leader to take full responsibility for the group’s accounting, tax, and compliance functions. This role requires overseeing consolidated reporting and ensuring effective financial governance across multiple entities. Key Responsibilities: Manage consolidated financial statements on a regular basis, ensuring compliance with relevant accounting standards and coordinating closely with auditors and tax advisors. Oversee accounting for complex corporate structures, including holdings, intercompany transactions, and special purpose entities. Support and guide international subsidiaries in maintaining consistent and compliant financial practices. Develop and maintain transfer pricing policies, managing intercompany reconciliations and cross-border transactions. Act as the primary contact for tax matters, working collaboratively with external experts to address compliance and optimisation. Provide hands-on accounting expertise for holding companies and special purpose vehicles, including complex entries and reconciliations. Candidate Profile: University degree in Accounting, Finance, Business Administration, Tax, or a related discipline. Minimum five years of relevant experience in accounting, tax, or group finance, preferably with exposure to consulting, auditing, or investment-related environments. Familiarity with investor and banking reporting requirements is an advantage. Proficient in accounting software and advanced Excel skills. Self-motivated, detail-oriented, and able to thrive in a dynamic, fast-paced environment. Fluent in German and English, both written and spoken. What's on Offer: A senior role with significant influence over group-wide financial management. Opportunities for personal and professional development from day one. Flexible, hybrid working arrangements. A collaborative and supportive working culture. Additional benefits including pension schemes, wellness partnerships, mobility and meal allowances, and regular team activities.