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Senior Treasury Manager (m/f/d)

City:  Cologne
Job area:  Corporate Functions
Job field:  Finance
Seniority Level:  Mid-Senior level
Date:  Apr 14, 2021

At HRS “We love to make it happen”: We are the global market leader when it comes to tech- and data driven business travel solutions. Our enterprise business offers end-to-end hotel management solutions to more than 7,000 corporate businesses globally to simplify their business travel. State of the art service solutions like strategic consulting & hotel procurement, travel payment and expense solutions or efficient tools to manage corporate meetings and group booking facilitate the travel processes and guarantee savings along the value chain. Today we work globally with the Fortune 500, such as Google, China Mobile, Amazon, Siemens, Hitachi, Alibaba, Volkswagen, WorldBank.

We are looking for a Cologne based Senior Treasury Manager (m/f/d) who is eager to take on an array of responsibilities and who designs, builds and continuously improves our treasury processes.


Your challenge 

  • Responsibility for the liquidity management and treasury risk- and compliance management
  • Development of financing and treasury strategy with senior finance leadership
  • Design of internal and external credit lines
  • Usage of common global finance instruments (factoring, leasing, guarantees, letters of credit)
  • Enhancement of short- and mid-term liquidity forecasts
  • Standardization, development and digitalisation of treasury processes including global guidelines and procedual instructions
  • Building and development of cash pooling
  • Participation of contract negotiations with banks in terms of financial agreements
  • Determination of corporate cost of capital and reporting and handling of daily business tasks 
  • Steering of global treasury projects


Your commitment  

  • University degree with a business background, ideally complemented by a training in treasury and/ or financial area
  • At least 7 years of professional experience in treasury, consulting and / or banking with international activities
  • Sound project management skills, esp. in digitalization
  • Strong analytical and numerical competencies and a pragmatic hands-on way of thinking and acting
  • In-depth knowledge of treasury and management reporting standards in combination with high knowledge of automation 
  • Communicative Teamplayer with strong attitude to take and get responsibility 
  • Deep expertise in handling with the common MS office package as well as SAP
  • Fluency in German and English, spoken and written


Your rewards
At HRS we feel globally united and mutually responsible, a belief that is rooted in our company history and values: Thinking and acting like an entrepreneur, with everyone across the whole company being given the opportunity to take full ownership to deliver on our shared vision every single day. You will work in a modern working environment with flexible working hours and the option to work from home. Our training and further education offers give you plenty of room for your personal growth and individual development.

The small print – want to know more?
Our global company is located in more than 35 locations in all continents and we inspire more than 900 employees every day. To fuel our international growth we are always looking for passionate experts who have a strong team-spirit and will take on the challenge to pioneer the international B2B travel Industry.

Interested? Have a look at all of our company benefits.
Let´s make it happen – become part of the HRS Group Team.

Find out more about the HRS Group brands and its segments:
HRS Smarttrip              DS Destination Solution                   HRS Group                      HRS Global Hotel Solution

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