Corporate Treasury Specialist (f/m/d)

Responsibilities / Tasks 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 applicatio…