- Several years of professional experience in the treasury area
- Completed business studies or comparable training
- Good grasp of economic interrelationships
- Experience in liquidity management
- A high sense of responsibility and analytical thinking
- An independent and structured way of working
- Very good knowledge of English
- Plenty of scope for your creative ideas
- Ongoing professional and personal development opportunities in an innovative and technological environment
- Extensive induction training with your colleagues at your side
- Modern and conveniently located offices at our European locations
- Remote or hybrid working with the same technical equipment in the home office as in the office
- 30 days' vacation and the opportunity to work in our summer office in Mallorca
- Flexible working hours for a good work-life balance and additional free time for social commitment on our Volunteer Day
- Attractive conditions through our corporate benefits program for many products and services
- Unforgettable moments at our company events and team events
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Treasurer (m/f/d) - Cologne, Deutschland - Contabo GmbH
Beschreibung
Your creative field
We are looking for a full-time, permanent (Senior) Treasurer (m/f/d) to start as soon as possible.
Although we generally live remote-first, this position requires regular presence in our Cologne office. The majority of your colleagues with whom you deal in your daily business are also based here.
We have grown steadily in recent years. Not only has the number of customers increased significantly, but also the number of employees and the range of tasks and their complexity. This has not stopped at the Finance department either, which is why we have now decided to introduce a separate Treasurer position.
One of your most important tasks is to establish "Treasury" as a separate sub-division. This means evaluating existing processes in this area as well as introducing new processes, measures and reporting or thinking about tooling. Here we rely on your experience and your ideas.
In addition to strategic work, there is also day-to-day business. In line with the responsibility for liquidity planning & management, this includes the administration of loans (internal & external), the financing of Group companies and the monitoring and reporting of covenants. The area of responsibility is supplemented by the monitoring and coordination of payment management, as well as the evaluation and implementation of cash pooling.
As we are an international group, interest rate and currency management also plays an important role. However, you are not alone in this, but are supported by your colleagues from the Finance department.
An exciting package of tasks awaits you, but you also have the opportunity to put your own stamp on the whole thing and implement your own ideas.
What convinces us
Your personality, paired with:
Awesome Prospects
We are constantly changing at Contabo. Our strong growth means that we always remain flexible and everyone has the opportunity to actively shape the future of Contabo and that of our customers. With us, everyone can develop their full potential in an environment with flat hierarchies, freedom to organize their work and time, a culture of direct communication and open feedback, and leave a footprint through creative participation.
We also offer other benefits:
How to reach us
You can reach your contact person Maximilian by phone at or by email at
About us
Contabo - High-quality Cloud Hosting Made in Germany
As a leading infrastructure service provider in the field of cloud instances and dedicated servers, we have stood for first-class quality, reliability and favorable prices since our foundation in Munich in 2003. Meanwhile, more than 180,000 customers in over 190 countries trust our services.
We specialize in providing German quality to users worldwide, focusing on the stability and security of our data centers, the optimization of internal processes, and excellent customer support.
Become a part of our future-oriented company, which plays a significant role in the development of digital cloud hosting, and support us with your ideas and commitment.
