{"id":13183,"date":"2026-01-14T09:31:07","date_gmt":"2026-01-14T08:31:07","guid":{"rendered":"https:\/\/germanairways.com\/?post_type=stellenausschreibung&#038;p=13183"},"modified":"2026-01-14T09:31:08","modified_gmt":"2026-01-14T08:31:08","slug":"cash-capital-finance-manager-m-f-d-wanted-in-treasury","status":"publish","type":"stellenausschreibung","link":"https:\/\/germanairways.com\/en\/stellenausschreibung\/cash-kapitaen-finanz-dompteur-m-w-d-im-treasury-gesucht","title":{"rendered":"Cash Captain \/ Finance Tamer (m\/f\/d) in Treasury wanted!"},"content":{"rendered":"<h2 class=\"wp-block-heading\">What you can expect<\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Tower pilot for cash flow: you are the brains behind our Group-wide in-house banking. You make sure that the money always ends up exactly where it is needed - and on time, like a German holiday plane.<\/li>\n\n\n\n<li>Currency magician: You tame the wild beasts of the currency markets (EUR, USD, GBP, CHF - the usual suspects). With clever hedging strategies, you make sure that a sudden fluctuation in exchange rates doesn't ruin the price of paraffin.<\/li>\n\n\n\n<li>Interest rate juggler: You juggle variable and fixed interest rates as if they were flaming torches - except that nothing is guaranteed to burn. You calculate, analyse and optimise for all you're worth.<\/li>\n\n\n\n<li>Liquidity oracle: You are our human echo sounder for the liquidity of the entire Group. You ensure that we are never left high and dry financially - or rather, that we have to stay on the ground.<\/li>\n\n\n\n<li>Chief translator: You translate complex financial data and risk reports into understandable cockpit displays for the management so that non-financial people also know what course we are on.<\/li>\n<\/ul>\n\n\n\n<h2 class=\"wp-block-heading\">What you bring with you<\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Flying lessons in treasury: You have already clocked up a few miles in the treasury department of a company or bank and know where the emergency exits are when things get dicey. Completed training or a degree in finance is your pilot's licence.<\/li>\n\n\n\n<li>Technical know-how: The terms in-house banking, cash pooling, FX hedging, factoring and interest rate derivatives are not foreign languages for you, but your daily on-board menu.<\/li>\n\n\n\n<li>Excel co-pilot: Excel is your best friend and you can fly blind with it, including pivot tables and complex formulas. Experience with common treasury software is your autopilot.<\/li>\n\n\n\n<li>The nerves of steel of an air traffic controller: even when ten things are happening at the same time, you keep an overview, stay cool and make precise decisions.<\/li>\n\n\n\n<li>Eagle eye for details: you find the one cent deviation in a table of millions and only then do you sleep peacefully again.<\/li>\n<\/ul>\n\n\n\n<h2 class=\"wp-block-heading\">Why us?<\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li>A ticket to first class in our dynamic and humorous corporate culture.<\/li>\n\n\n\n<li>A team that sticks together - even if a balance sheet doesn't immediately add up.<\/li>\n\n\n\n<li>A salary that doesn't go into decline and attractive additional benefits.<\/li>\n\n\n\n<li>The opportunity to play a key role in shaping the financial management of an entire group of companies and to contribute your own ideas.<\/li>\n\n\n\n<li>Coffee strong enough to launch a Boeing 747.<\/li>\n<\/ul>","protected":false},"featured_media":0,"template":"","class_list":["post-13183","stellenausschreibung","type-stellenausschreibung","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/germanairways.com\/en\/wp-json\/wp\/v2\/stellenausschreibung\/13183","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/germanairways.com\/en\/wp-json\/wp\/v2\/stellenausschreibung"}],"about":[{"href":"https:\/\/germanairways.com\/en\/wp-json\/wp\/v2\/types\/stellenausschreibung"}],"wp:attachment":[{"href":"https:\/\/germanairways.com\/en\/wp-json\/wp\/v2\/media?parent=13183"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}