Treasury Front Office Expert

TKMS stands for outstanding engineering and innovative strength in surface and underwater shipbuilding. For more than 185 years. As a strong partner trusted by NATO, we build 70 percent of its submarine fleet and thereby contribute to peace and security. Worldwide. As a growing naval company, we offer future-proof development opportunities in an international, diverse high-tech environment.

• Managing the group's daily liquidity position and monitoring the centrally managed bank accounts
• Structuring and carrying out short-, medium- and long-term financing transactions
• Executing investment transactions
• Carrying out hedging transactions, especially for foreign currency risk management
• Helping to manage the bank group, including the selection of financial instruments and banking services
• Supporting short-term liquidity planning
• Supporting projects and group companies as the central operational contact for treasury topics
• Continuously monitoring financial markets and current market developments

• Completed degree in economics or a comparable qualification
• Relevant additional qualifications (e.g. CFA, FRM) are an advantage
• Several years of professional experience in treasury, finance or banking
• Sound knowledge of financing, financial risk management and liquidity management
• Very good command of IT and office applications and ideally knowledge of treasury systems such as Coupa Treasury and 360t
• Proactive and solution-oriented way of working, and the drive to shape and develop your own area of responsibility independently
• High level of commitment, strong teamwork skills and very good German and English skills, spoken and written (level B2)