Treasury Cash Management Expert (all genders)

Posted 24 Feb 2020

Darmstadt, Hesse - Germany

Req Id 201888


Eine Karriere in unserem Unternehmen ist bereichernd: Unsere rund 56.000 Mitarbeiter verschieben täglich mit bahnbrechendem Fortschritt in den Bereichen Healthcare, Life Science und Performance Materials die Grenzen des Machbaren. Das ermöglicht es uns, das Leben aller mit unseren hochwertigen Produkten besser zu machen. Das ist es, was wir seit mehr als 350 Jahren mit leidenschaftlicher Neugier tun.


Job Opportunity: Cash Management Expert (all genders)


As an Expert in Cash Management you do constitute the key relationship between us and external bank partners. Global payments processing, internal financing / funding, overdraft facilities and guarantee issuance are main topics among your operative responsibilities.

Additionally, you will drive Treasury (TR) related projects e.g. selecting and setting up cash pool structures, migrating subsidiaries into the Regional TR Center, supporting our Business Services and supporting the TR initiatives for 2022.

You will be part of our Global Cash Management team and with your experience and talent you will show good project management and ensure smooth payment processes.


Candidate's profile:


  • Requires a master’s degree in economics and/or finance & banking
  • More than 4 years of international treasury/banking practice and experience in finance functions of a multinational corporate.
  • Proven record of implementing very large and complex cash management projects.
  • Very good knowledge of worldwide financial cash management practice
  • Fluent in German and English. An additional language is a plus
  • Being able to positively influence a project, very good social skills
  • Stress-resistant under system shut down situations
  • Capable to design and analyze complex financial processes
  • Good skills in negotiating contracts with suppliers and top bank managers


Curious? Apply and find out more



Was wir bieten: Bei uns haben Sie unendliche Möglichkeiten, neue Pfade zu betreten: Wir befähigen unsere Mitarbeiter dabei, ihre Ziele zu verwirklichen – egal wie unkonventionell sie auch sein mögen. Unsere Geschäftsbereiche bieten viele verschiedene Entwicklungswege und Möglichkeiten an, Verantwortung zu übernehmen. Werden Sie ein Teil unseres Unternehmens und lassen Sie Ihrer Neugier freien Lauf!

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