Treasurer (Stuttgart, DE)


Your tasks

  • Preparation of the monthly cash flow reporting with examination and analysis of the 17-week liquidity planning of the group companies
  • Weekly creation and evaluation of the financial status of the APCOA
  • Monthly analysis of APCOA's cash flow, net debt and financial results
  • Determination of the group bank liabilities (debt, interest and bank balances) and planning of the financial result and the financial cash flow for the annual budget, the 5-year plan and for forecasts during the year
  • Determination and control of financial instruments in annual accounts and quarterly reports
  • Support of the group companies with bank accounts, bank transfers, cash pool issues, financing and financial leasing
  • Coordination and creation of bank guarantees and letters of comfort for group companies
  • Monthly preparation of reports and analyzes as part of the month-end closing
  • Determination of the covenants and basket limits of the APCOA bond and the Revolving Credit Facility
  • Participation in and implementation of changes to bonds and credit agreements
  • Checking of bank charges and statements
  • Execution and monitoring of hedges including evaluation of hedge accounting
  • Maintenance and expansion of the treasury software Coupa
  • Evaluations from the accounting software Tagetik
  • Creation of ad-hoc analyses

your profile

  • A completed (technical) university degree (e.g. economics) or comparable, subject-related training
  • First professional experience (1-2 years) in treasury. But also from other finance departments such as controlling.
  • Result-oriented, independent way of working as well as initiative and organizational skills
  • Analytical-conceptual skills
  • Business fluent English
  • Very good knowledge of MS Office, ideally also Coupa and/or Tagetik

We offer

  • Varied tasks and challenges with a lot of creative freedom
  • Room for creativity in your work and the chance to actively contribute to the success of the company
  • Flat hierarchies, direct communication channels and a very good and open team atmosphere in an intercultural environment
  • An attractive workplace at Stuttgart Airport in the Sky Office with very good connections to public transport and of course "free parking" for employees
  • The possibility to work from home
  • Attractive and performance-oriented salary packages
  • International cooperation with colleagues and business partners across Europe

Please note: this job is translated from German.

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