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In this role, you support the development and implementation of the Group’s financial and treasury strategy.
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You manage central external loans and credit lines, including promissory notes, revolving credit facilities and real estate loans, while supervising decentralized credit facilities and maintaining relationships with the Group’s core banks.
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You coordinate the financing of Group subsidiaries through intercompany loans and, where required, other tailored financing structures, serving as a business advisor to Group subsidiaries for Treasury-related inquiries.
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In addition to that, you manage the Group’s foreign exchange risk, including the use of financial derivatives.
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Besides that, you manage centrally issued guarantees, such as comfort letters, parental guarantees and bank guarantees, while supervising local contingent liabilities.
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Master’s degree in economics, finance or a comparable field.
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At least five years of professional experience in a corporate treasury organization.
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Strong analytical skills with the ability to understand complex topics and communicate insights clearly.
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Good understanding of macroeconomic dynamics, financing instruments, risk management and legal aspects of banking agreements.
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Fluent in English and German, with solid system knowledge of treasury management systems such as SAP or Trinity, Microsoft 365, Co-Pilot and financial data platforms such as Reuters or FactSet.
- Urban Sports: The most diverse sports and wellness programme for TÜV Rheinland employees
- Mobile wokplace models: Work according to your needs, regardless of location.
- Canteen: Directly on site and inexpensive: from our own kitchen with very high quality
- Free parking spaces: No stress when looking for a parking space
Behind every successful test, certification, and inspection stands a strong team in our support functions. Whether it’s HR, IT, Finance, Marketing, Controlling, Procurement, Facility Management, our Shared Service Centers, QHSE, Legal, Corporate Development, or Corporate Communications—they all play a role in ensuring that our operational units around the world can deliver top performance.
Equal opportunities are particularly important to us at TÜV Rheinland. We are committed to breaking down barriers and creating an inclusive working environment characterised by respect, diversity and genuine participation. We therefore particularly welcome applications from people with severe disabilities.
Join our strong network and help us shape the world of tomorrow!
