Your Responsibilities:

• Management and development of Corporate Treasury for the WIP Group
• Cash management, control, planning and monitoring of the liquidity of WIP Trading AG
• Cash pooling and group-wide operational liquidity planning (direct method)
• Financing, negotiation of Group credit lines and their conditions and covenants
• Central contact for the letter of credit business and guarantees for all Group companies
• Responsible for determining foreign currency risks and centralised currency hedging within the Group
• Responsible for capital investments (fixed-term deposits) in the Group

Your Profile:

• Completed business studies or comparable degree
• Relevant professional experience in the treasury department of an international company
• Experience with treasury management systems and very good knowledge of MS Office
• Fluent in German and English (every further language is warmly welcomed)
• Independent, proactive and structured way of thinking and acting paired with quick comprehension skills
• High degree of diligence, sense of responsibility, conscientiousness and commitment

Your Location: