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Treasury Specialist (m/f/d) – Global Cash Management

On-site
  • Kriftel, Hessen, Germany
Finance

Job description

The Castolin Eutectic Group is a global leader in wear protection, repair and joining technology. We produce and distribute high-quality welding consumables, welding equipment and services. We enable our customers to achieve sustainable and resource-saving production by extending the service life of machinery and equipment and reducing maintenance and spare parts costs.

Castolin Eutectic GmbH is looking for a Junior Treasury Specialist in the area of Cash Management to join our centralized Treasury team in Kriftel. The Global Cash Management Specialist will oversee the company's cash operations on a global scale. This role involves consolidating local cash forecasts, analyzing financial data, and working closely with the Treasury Manager as well as regional business partners (BPs) to ensure effective cash management strategies. The individual will prepare and present reports to the C-Suite and shareholders like weekly cash forecast or daily financial status. In addition, the person develops specific recommendations for action to optimize cash flow and liquidity. This person is also co-responsible for connecting further international banks to our treasury management system.

Key tasks: 

  • Consolidate local cash forecasts to our group forecast to ensure adequate liquidity for operational needs, achieving optimal cash positioning
  • Analyze cash flow trends, forecast accuracy, and financial data to identify risks and opportunities; discussing possible trends and their consequences with the regional BPs and provide actionable insights to improve cash management strategies
  • Collaborate with regional business partners to understand and integrate local cash flow dynamics into global cash management practices
  • Prepare and present comprehensive weekly cash flow reports to the C-Suite and shareholders, highlighting key financial metrics, trends, and strategic recommendations
  • Monitor and manage financial risks related to global cash operations, including currency fluctuations and changes in market conditions
  • Manage existing Cash Pools and payments in our Treasury Management system; Implementation of the connection of further international banks via EBICS or Host-to-Host to our Treasury Management System Nomentia (System administrator) and support the optimization of our cash management processes and systems
  • Manage the intercompany fund transfers, intercompany loans and interest calculation on the intercompany accounts
  • Keep good communication with local finance and support their business development and support any other ad hoc treasury related matters

Job requirements

Your qualifications:

  • Bachelor’s or master’s degree in Finance, Accounting, or a related field
  • Experience with treasury management systems (TMS), cash pooling & in-house bank concept
  • Experience in Nomentia (TMS) or MS Dynamics (ERP) is a plus
  • Proven experience in cash management, finance, or a similar role, preferably on a global scale
  • Strong understanding of financial principles and cash flow mechanics
  • Proficient in financial modeling and analysis, with a strong ability to interpret and present financial data clearly
  • Excellent communication and interpersonal skills, capable of engaging effectively with both financial and non-financial stakeholders
  • Detail-oriented with strong analytical and problem-solving skills
  • Ability to work independently and collaboratively in a dynamic, fast-paced environment
  • Advanced proficiency in financial software and Microsoft Office, especially Excel
  • Time management, prioritizing and decision-making abilities (day to day activities are not routine)
  • Business fluent in German and English

What we offer:

  • A dynamic and varied range of tasks and an international working environment 
  • A highly motivated and friendly team
  • Very good connections to public transport and free parking spaces
  • Corporate benefits
  • 30 days annual vacation

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