Group Treasury & Corporate Finance Manager 100% (m/f/d)
- 29 September 2026
- 100%
- Permanent position
- German (Fluent), English (Fluent)
- Zug
About the job
What is my role?
Group Treasury:
Establishment and further development of the Group Treasury, including liquidity planning, cash management and working capital
Management and further development of banking relationships, financing and currency risks
Processes, policies & reporting:
Establishment of transparent, group-wide treasury processes, policies and reporting structures
Further development of processes, systems and instruments in the area of treasury and group finance
Group accounting:
Active support of group accounting, especially in consolidation, intercompany issues and group reporting
Corporate Finance & M&A:
Participation in corporate finance, M&A and strategic projects
International collaboration
Close cooperation with the finance managers of the international EBRO companies
Languages German: 60% and English: 40%
What do I need to be successful?
Solid commercial or business administration training
Relevant professional experience in treasury, corporate finance, group accounting or a comparable finance function
Personal skills
Analytical and structured way of working as well as a strong understanding of numbers
Hands-on mentality and enjoyment in building and further developing structures and processes
Confident appearance and good communication skills in an international environment
We only accept CVs in German language
What are my benefits?
A versatile group finance function with a high degree of design freedom and direct collaboration with the Group CFO. You have the chance to build and further develop the group-wide treasury of the group from scratch and thus make a visible contribution to the further professionalisation and planned growth of the group.
What distinguishes the company?
Our client is a leading manufacturer of industrial valves with an international focus. The company is characterised by innovative products, highest quality standards and customer-oriented solutions. With a success story spanning over 40 years, our client offers a stable working environment with prospects for personal and professional development. The corporate culture is characterised by appreciation, team spirit and an open interaction.
Languages
German: C1 - business fluent
English: C1 - business fluent
Workplace
Zug
Vacancy number
VA-MXQ-8QL