8 beste Stellen als treasurer in bayern – aktuell auf Personalsuche

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Group Treasurer (m/w/d)

Triathlon Group GmbH
Fürth

Direkt bewerben

Details zur Stelle

vor 14 Tagen

Qualifikationen

Finanzwirtschaft
Rechnungswesen
SAP S/4HANA
Wirtschaft
Kommunikationsfähigkeit

Vollständige Stellenbeschreibung

The Triathlon Group, a company of the Sunlight Group headquartered in Seligenporten, is a global leader in battery systems, chargers, and energy management solutions for industrial applications. With over 1,600 employees across locations on three continents, we enable reliable and efficient operations for our customers in the industrial sector particularly in intralogistics through innovative products based on lead-acid and lithium-ion technology, combined with a strong commitment to service.

At the Triathlon Group, we highly value teamwork and provide our employees with opportunities for personal growth and development. We foster a culture of fairness and encourage everyone regardless of position or tenure to contribute their ideas and initiatives. By leveraging agile working methods, we offer diverse learning and development opportunities in an inclusive and equitable environment.

Together with the Sunlight Group, Triathlon forms one of the fastest-growing global providers in the dynamic energy storage market, with a combined workforce of more than 3,800 employees.

Key activities and responsibilities of this role include:

1. Liquidity & Cash Management

Own Group‑wide liquidity strategy, visibility, and forecasting
Drive cash discipline and optimize intercompany flows
Ensure a resilient and efficient cash position across all entities

2. Funding, Capital Structure & Financing

Support the development and execution of the Group’s financing strategy
Manage intragroup funding structures and capital allocation
Lead financing processes, lender interactions, and covenant compliance

3. FX & Financial Risk Management

Execute and monitor the Group’s FX hedging strategy (EUR/USD focus)
Align commercial exposures with hedging instruments
Ensure compliance with IFRS 9 hedge accounting

4. Banking & External Stakeholder Management

Act as primary contact for banks, leasing companies, and financing partners
Oversee bank loan agreements and ensure contractual compliance
Coordinate with auditors and tax advisors on treasury topics

5. Treasury Governance & Controls

Implement and enforce Group Treasury Policy
Own payment processes, bank account controls, and fraud‑prevention frameworks
Standardize intercompany funding and payment practices

6. Transformation, Systems & Reporting

Drive automation and digitalization of treasury processes
Enhance system integration (SAP S/4HANA, TMS) and data quality
Develop dashboards and KPIs for liquidity, net debt, FX exposure, interest costs, and working capital
Provide clear, executive‑level insights to senior leadership

7. Business Partnering & Regional Oversight

Serve as Treasury lead for key regions (Germany, US, UK, France, APAC)
Oversee local teams on cash performance and working capital
Partner closely with Accounting, Controlling, Procurement, and Credit Control

Requirements

Degree in Finance, Economics, Business Administration, or related field
5–7+ years of progressive experience in Corporate Treasury, ideally in a multinational or complex organizational environment
Demonstrated expertise in:
- Liquidity and cash flow management
- FX hedging and exposure management
- Intercompany cash management and cash pooling
- Bank negotiations, financing processes, and covenant monitoring
Strong systems exposure, including Treasury Management Systems and SAP S/4HANA
Strong Communication Skills both English and German

Technical Skills

Familiarity with IFRS 9 hedge accounting
Strong analytical and modeling skills (cash flow, scenario analysis, sensitivity analysis)
Ability to design and interpret KPIs and dashboards

Benefits

A motivated company with flat hierarchies and short decision-making processes.

Permanent employment contract.
Personal support and advice from a dedicated contact person at your branch.
Stable working environment in an international company.
Fair pay and company benefits.
A modern working environment with high-quality technical equipment.

Does this sound like you, and are you interested in a varied range of tasks? Then apply now!

Direkt bewerben

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