Treasury Manager (m/f/d)

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.

Your role

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.

• 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.