Treasury Manager (m/f/d)

Hamburg | Full time | Finance

Help shape group-wide liquidity management in an international company. In this role, you will create transparency across our cash flows, support reliable forecasting and work closely with management and colleagues across our global subsidiaries.

Your role

· Prepare regular and ad hoc liquidity reports at Group level.

· Coordinate cash flow planning and consolidate liquidity information from multiple international subsidiaries.

· Support the implementation and ongoing use of our treasury software Agicap; full training will be provided.

· Prepare treasury reports, forecasts and decision-making materials for management.

· Monitor treasury performance through key performance indicators and variance analyses.

· Analyse costs, identify potential savings and help improve treasury processes.

· Contribute to international and cross-functional projects.

Your profile

· A university degree in economics, finance, business administration or a comparable qualification.

· Two to three years of professional experience in treasury, cash flow management or controlling.

· Experience working with cash flows across several legal entities or subsidiaries, ideally in an international or medium-sized group environment.

· A structured, independent and analytical approach, with a strong sense of accuracy and ownership.

· Clear communication skills, flexibility and a collaborative mindset.

· Fluent English and good Spanish skills; German is an advantage.

What we offer

· Ownership from day one: Take on meaningful responsibility and help shape how our treasury function develops.

· International exposure: Work across countries, functions and time zones in a genuinely global organization.

· Development opportunities: Broaden your treasury expertise through varied projects, close management interaction and training on Agicap.

· Flexible working: Organize your work flexibly while staying connected with colleagues across our international network.

About DVA

DVA is a global chemical company headquartered in Hamburg with almost 60 years of experience. We develop, manufacture and market chemical and biological products for agriculture, health care, the food industry and plastics processing. Approximately 450 employees support our customers through an international network of subsidiaries, combining local market expertise with global collaboration.

Interested

Please submit your complete application, including your earliest possible starting date and salary expectations, via our application portal.