25 km
(Junior) Manager (m­­/­­f­­/­­d) Treasury 05.02.2025 Heraeus Business Solutions GmbH Hanau
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(Junior) Manager (m/f/d) Treasury
Hanau
Aktualität: 05.02.2025

Anzeigeninhalt:

05.02.2025, Heraeus Business Solutions GmbH
Hanau
(Junior) Manager (m/f/d) Treasury
Aufgaben:
Advise Group Management and our Operating Companies: Provide expert advice to Group Management, our Operating Companies, and corporate functions (including Accounting, Controlling, and Tax) on all treasury-related matters such as financing, cash management, currency risks, liquidity, and corporate guidelines. Support Financing Activities: Assist in preparation, structuring, and execution of both external and internal financing. Manage Risks: Oversee foreign currency and interest rate risks, engage in trading with our international banking partners, and serve as main point of contact for banking topics. Handle Liquidity and Investments: Manage corporate liquidity and investments, including monitoring our global cash pools. Drive Department Development: Contribute actively to the continuous improvement of our Corporate Treasury department. Lead Projects: Take charge of treasury-specific projects, such as M&A activities, RfPs/tendering, and ad-hoc analyses.
Qualifikationen:
You have successfully completed a business degree (Bachelor or Master), ideally with a focus on finance or banking You have at least 3 years of experience in an international environment, either within a corporate treasury department or a bank You are creative and open to new approaches, with the ability to present ideas effectively in German and English using common presentation tools You have excellent communication skills for interacting with subsidiaries, banks and other external parties In addition, you have a high degree of initiative, capable of independent and responsible action, with an analytical and methodical mindset and enjoy working within a team You have a strong affinity for IT-solutions with very good knowledge of MS Office (especially Excel) and ideally SAP TRM

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Bundesland

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