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Senior Treasury Specialist (M/F/D)

think project! GmbH

think project! GmbH

Accounting & Finance
Munich, Germany
Posted on Friday, December 22, 2023

Senior Treasury Specialist (M/F/D)

  • Munich (DE)
  • Fulltime
Want to work in a culture built on mutual trust and respect? How about having the freedom to make work fit into your life (and not the other way round)? A career with Thinkproject could be just the opportunity you're looking for.

What do we do?
Thinkproject is a European market-leader in digitalisation tools for construction companies. It sounds complex, but we'll explain further! Construction companies used to use manual administration and physical paperwork for projects (sometimes hundreds of thousands of bits of paperwork for one project!). Using our construction intelligence solutions, businesses can go digital, which benefits everyone from the construction companies to the wider public.
Our mission is to deliver digitalisation to make a safer, healthier and more sustainable AECO (Architecture, Engineering, Construction, Operations) industry. This is a really exciting time to join our company, since our founding in 2000 we have gone from strength-to-strength and have lots of exciting developments coming up soon that you could be a part of.

What your day will look like

  • Cash Management:
    • Monitor and manage daily cash positions to optimize liquidity
    • Further development and/or implementation of TMS for the group
    • Implement strategies to minimize idle cash and interest expense
    • You are the contact person for all subsidiaries (in the context of treasury management, intercompany loans)
  • Risk Management:
    • Assess and mitigate financial risks, including interest rate and foreign exchange exposure
  • Bank/Lender Relationship Management:
    • Cultivate and maintain strong relationships with financial institutions and lenders
    • Collaborate with banks to streamline processes and improve efficiency
  • Debt Management:
    • Manage existing debt facilities and support towards optimizing the company's capital structure
    • Ensure compliance with debt covenants
  • Cash Forecasting:
    • Develop and maintain accurate short-term cash flow forecasting models
    • Provide regular updates to finance leadership on anticipated cash needs
  • Compliance and Reporting:
    • Ensure compliance with relevant financial regulations and reporting requirements
    • Identify and communicate deviations and their implications.
    • You answer KYC requests

What you need to fulfill the role

  • Bachelor's degree in finance, accounting, or a comparable qualification; advanced degree or certification (e.g., CTP, CPA) is a plus
  • At least 5 years of professional experience progressive experience in treasury roles
  • Strong analytical skills with the ability to interpret complex financial data
  • Very good knowledge of treasury systems, banking products, and financial instruments
  • Demonstrated proficiency in cash flow forecasting and financial modelling
  • Exceptional interpersonal and communication skills in German and English (spoken and written), with the ability to interact effectively with internal and external stakeholders
  • Detail-oriented, organized, and able to manage multiple priorities in a fast-paced environment
  • Proficient in Microsoft Office suite, especially Excel, and familiarity with treasury management software

What we offer

Health Days I Lunch 'n' Learn Sessions I Women's Network I LGBTQIA+ Network I Demo Days I Coffee Chat Roulette I Ideas Portal I Free English Lessons I Thinkproject Academy I Social Events I Volunteering Activities I Open Forum with Leadership Team (Tp Café) I Hybrid working I Unlimited learning

We are a passionate bunch here. To join Thinkproject is to shape what our company becomes. We take feedback from our staff very seriously and give them the tools they need to help us create our fantastic culture of mutual respect. We believe that investing in our staff is crucial to the success of our business.

Your contact:

Ulrike Ecke | T +49 89 930 839-419

Please submit your application, including salary expectations and potential date of entry, by submitting the form on the next page.

Working at thinkproject.com - Make your intelligence an asset.