Kelvion offers our customers one of the world’s largest product portfolios in the field of heat exchangers. With over 4500 employees worldwide we deliver solutions for our clients in various branches like the energy, oil- and gas industry, chemical industry, marine, climate and environment as well as food and beverage industry.
We require additional capacity for our Treasury Department at the Bochum location of Kelvion Finance GmbH.
Manager Treasury Systems & Processes (m/f/d)
Your tasks are classified as follows:
Implementation of a global Treasury Management System
Integrate TMS with SAP
Develop and document Treasury processes within the Kelvion group of companies
Ensure data quality in Cash- and Risk Management systems
Act as person of contact, counterpart and customer for internal IT department external system providers and consultants in all Treasury IT related matters
Leadership responsibility in all Treasury IT projects
Person of contact for Banks und service providers
Design and provide onsite and remote TMS training for users
Continuous development and improvement of automation for Treasury processes in group Treasury
Assist in acquisition/integration activities from Group Treasury view
A successful apprenticeship as banker or industrial clerk, followed by studies in Economic Sciences or Commercial Information Technology
Collected multi-year (at least 5 years) relevant professional experience in internationally active Corporates, at System providers or in the Bank area
Cash and Liquidity Management
Planning, selection, implementation/Roll-out of a centralized TMS or Cash Management System
Strong affinity to, sound experience in TMS/Treasury IT and such mind-set
Collection of broad ranging experience in daily business and IT projects.
Did we wake your interest?
Please apply online.
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