Treasury Manager (m/f/d)
Do you want to break new ground and actively shape the growth path of one of the oldest family-owned businesses in the world? Then it’s time to join Prym. Founded in 1530 we are known for highest quality for centuries. The group's portfolio ranges from the iconic snap fastener to fashionable fastening systems, a comprehensive range for creative handicrafts and high-precision components for the automotive, ICT, and electrical industries. The Prym Group employs around 3,300 people worldwide, operating in the four independent divisions Prym Consumer, Prym Fashion, Prym Intimates and Inovan. Today, we are looking for talents, that want to leave their own mark on our sustainable legacy.
Treasury Manager (m/f/d)
Your responsibilities:
- Holistic Responsibility: You will operate in a dynamic mix of strategic process design and operational excellence to future-proof the treasury landscape.
- Liquidity Management: Execution and development of short- and mid-term liquidity planning, including comprehensive variance analysis in our cloud-based tool.
- Risk Management: Active support of hedging activities covering FX, interest rates, and precious metals.
- Banking & Intercompany: Management of intercompany loans and deposits, as well as the administration of global bank accounts and authorizations.
- System Administration: Functional development and administration of the Treasury Management System (Litreca) and support for SAP-related initiatives.
- Stakeholder Support: Serving as a key point of contact for Accounting, Tax, and external auditors during year-end activities and audit requests.
- Process Optimization: Drafting and group-wide implementation of process descriptions and treasury guidelines to ensure compliance and efficiency.
Your profile:
- Education: Degree in Business Administration, Finance, Accounting, or Controlling.
- Experience: Several years of solid professional experience in Treasury or a closely related finance environment.
- IT Skillset: Proficiency in SAP (FI) basics is essential for daily operations.
- Technical Expertise: A logical and deep understanding of accounting processes is a plus.
- Character: We are looking for an analytical mind with a strong, strict personality who remains confident and steadfast in complex audit situations.
- Languages: Fluency in both German and English (written and spoken).
What we offer:
- Security: A crisis-proof position within a globally active, family-owned company.
- Benefits: Attractive compensation, plus additional corporate social benefits (at least 30 days of vacation, company pension scheme, bike leasing, and much more…).
- Tangible Impact: Your commitment is visible; it goes directly into products that people all over the world hold in their hands every day.
- The Perfect Balance: We offer global presence and diverse business models, while maintaining an open culture and easy access to decision-makers.
- Future-Proof Package for Growth: Opportunities for professional development and individual training complement our attractive salary package.
Does this sound like you? If so, we look forward to hearing from you – applications from people with severe disabilities and those of equal status are expressly welcome.
William Prym Holding GmbH
Zweifaller Str. 130, 52224 Stolberg