Treasury Expert | Experte (m/w/d) Treasury

Job Summary

As a Treasury Expert at BAUKING, you will play a pivotal role in the finance department by actively shaping liquidity planning and treasury processes. On a day-to-day basis, you will manage cash flow planning, monitor accounts, and oversee group-wide cash management, including cash pooling and factoring programs. You will be responsible for creating financial reports for executive management and assisting with monthly and annual financial statements. This role is ideal for a detail-oriented professional who enjoys optimizing forecast and reporting landscapes while maintaining direct correspondence with banks. What makes this position attractive is the opportunity to work for a market leader in the building materials industry, offering a secure workplace with 30 days of vacation, health initiatives, and bike leasing, all within a motivated and supportive team environment.