Senior Treasurer | Finanzmanager (m/w/d)

Job Summary

This is a key role for a Senior Treasurer within the international infrastructure and construction sector, focusing on establishing and developing the Treasury department. The successful candidate will be responsible for comprehensive liquidity planning, generating cash flow forecasts, and managing working capital and accounts receivable. Day-to-day tasks include optimizing group-wide cash pooling, ensuring smooth payment transactions across German locations, and managing relationships with banks, leasing contracts, and guarantees (sureties). The role also involves overseeing insurance management for operational risks, collaborating closely with accounting and controlling teams, and driving the automation of financial processes. This position requires strong analytical skills, professional experience in Treasury or Corporate Finance, and fluent German and very good English skills for international coordination.