Corporate Treasury Manager (f/m/d)

TÜV Rheinland AG · Cologne, North Rhine-Westphalia, Germany

Location

Cologne

Job Type

Full Time

Posted

July 07, 2026

Job Description

Tasks
■In this role, you support the development and implementation of the Group’s financial and treasury strategy.
■You manage central external loans and credit lines, including promissory notes, revolving credit facilities and real estate loans, while supervising decentralized credit facilities and maintaining relationships with the Group’s core banks.
■You coordinate the financing of Group subsidiaries through intercompany loans and, where required, other tailored financing structures, serving as a business advisor to Group subsidiaries for Treasury-related inquiries.
■In addition to that, you manage the Group’s foreign exchange risk, including the use of financial derivatives.
■Besides that, you manage centrally issued guarantees, such as comfort letters, parental guarantees and bank guarantees, while supervising local contingent liabilities.
Profile
■Master’s degree in economics, fina...
        

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