您的职责和任务:
- Support and execute financing transactions, including syndicated loans, credit facilities, guarantees, and other funding instruments
- Manage financing agreements throughout their lifecycle and maintain relationships with banks, rating agencies, and external financing partners
- Drive strategic treasury initiatives related to working capital management, cash flow optimization, and treasury transformation
- Develop financial models, scenario analyses, and business cases to support financing and investment decisions
- Prepare management materials and decision papers for Treasury leadership and senior management
- Enhance treasury reporting, and digital treasury solutions to improve transparency and efficiency
- Coordinate public funding and grant activities, including application, monitoring, and compliance requirements
- Act as a backup for treasury back-office operations and ensure continuity of critical treasury processes and controls
您的职责和任务:
- Masters degree in Finance, Economics, Business Administration, or a related field
- Several years of experience in Corporate Treasury, Corporate Banking, Investment Banking, Debt Advisory, or a comparable financing-focused environment
- Proven experience in structuring, negotiating, or managing external financing facilities and funding instruments
- Strong understanding of capital structure, liquidity management, treasury risk management, and banking relationships
- Experience working with financial institutions, rating agencies, and external advisors
- Strong financial modelling and analytical skills
- Experience with Treasury Management Systems (TMS) and treasury reporting solutions is a plus
What we offer:
- Work in a supportive, appreciative, and international team
- A modern work environment with flexible work options to ensure a healthy work-life balance
- A wide range of personal and professional training and development opportunities to support your career
- Company pension scheme and accident insurance
- 30 vacation days per year plus December 24th & 31st off
- Employee benefits such as discounts on gym memberships, language courses, etc.
- Subsidized job bike scheme
- Good public transport connections with travel allowance
- One additional day off for volunteering
- Global bonus program
关于GEA
GEA 是食品和饮料加工行业最大的供应商之一,它还为许多其他加工行业提供服务。超过 60 个国家/地区的大约 18,000 名员工都为 GEA 的成功做出了重要贡献 – 快来加入我们!我们提供充满趣味和挑战的任务、与国际团队共处的积极工作环境以及在全球性公司成长和发展的个人机遇。
GEA 是一个对所有申请者一视同仁的雇主。因此,不论年龄、性别、种族、肤色、宗教、世界观、国籍、遗传、残疾、性别认同、婚姻状况、性取向、退伍军人身份或适用法律要求的任何其他受保护特征,申请者都会平等的被纳入考量。我们欢迎残疾申请者,并且将会特别考虑具有同等资格的残疾申请者。
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