Descripción de la oferta
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 key player 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
