JobMesh

Treasury Manager (m/f/d)

tesa · Hamburg, DE

Treasury Manager (m/f/d) - Location: ​Hamburg, Norderstedt - tesa Headquarter - Entry as: limited to max. 1 year - Work Area: Finance What you will do You wi...

Job description

Treasury Manager (m/f/d) - Location: ​Hamburg, Norderstedt - tesa Headquarter - Entry as: limited to max. 1 year - Work Area: Finance What you will do: You will play a key role in ensuring tesa’s financial stability and enabling informed business decisions across the organization. By managing liquidity, financial risks, and treasury operations, you directly contribute to the company’s ability to invest, grow, and operate securely in a dynamic global environment. As part of Corporate Treasury, you will work closely with international stakeholders and shape modern, efficient treasury processes – with the opportunity to actively contribute ideas and drive improvements. Key responsibilities: - Ensure optimal liquidity and cash flow transparency to support strategic and operational decision-making - Manage and continuously improve cash flow forecasting and liquidity planning across the group - Contribute to financing and investment decisions through analysis, insights, and recommendations - Act as a trusted advisor to internal stakeholders on treasury-related topics, driving better business decisions - Manage financial risk exposures (FX, interest rates) and support effective hedging st...