Manager Group Treasury Systems (m/f/d)

For our department Treasury at our Headquarters in Frankfurt, we are looking for a

Manager Group Treasury Systems (m/f/d)

Your responsibilities:

  • Development and administration of the group-wide Treasury Management System
  • Payment Factory management; controlling and optimization of payment transaction processes
  • Establishment, integration and optimization of worldwide Cash Pool structures
  • Point of contact for banks as well as international KION subsidiaries
  • Optimization of company-wide cash- and currency flow
  • Cash Management project and support for group financing projects of group financing; rating analyses
  • Planning and reporting:
    • Further development of the current reporting system
    • Supporting the preparation of quarterly and annual reports (incl. IFRS 7)
    • Hedge Accounting Reporting
    • Supporting the preparation and analysis of budgets and forecasts

Your profile:

  • University degree in Finance, Business or IT with good results
  • Several years of professional experience in the treasury or finance department of an industrial company or bank as well as experience in project management
  • Sound knowledge in Treasury Management Systems (Reval is preferred) and international payment transactions
  • High IT affinity and sound knowledge of standard software (Word, Excel, PowerPoint)
  • Excellent knowledge of German and English (written and spoken)
  • Strong analytical skills and an excellent understanding of numbers
  • Convincing personality, reliability, ability to work in cross-functional teams

We offer:

  • A listed company (M-Dax) with first-class further growth potential
  • Comprehensive training in your area of responsibility
  • Top-modern location and a very collegial team
  • Attractive remuneration and additional benefits

Contact

If you are interested in this interesting and varied position, we look forward to receiving your application (stating the earliest possible starting date and your salary expectations). If you have any questions, please contact Caren Wiedekind at +49 (0) 69 20110 7320. The application link on our KION website will take you to our partner portal, where you can easily upload your documents in just a few minutes.

HR Contact

Your contact in the HR-department of the KION Group.

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