Manager Treasury Operations (m/f/d)
About the company
- Our client contributes significantly to the energy transition with a strong focus on innovation and sustainability.
Responsibilities
- Preparation of Management Reports: Collaborate with Controlling and Accounting departments to produce accurate and comprehensive management reports
- Credit Management: Assess clients' creditworthiness and continuously monitor their creditability through regular reporting
- Cash and Liquidity Management: Execute payment transactions, settle FX-derivatives, and manage guarantees in close cooperation with treasury colleagues
- Relationship Management: Maintain relationships with rating agencies and external stakeholders, updating rating reports as necessary
- Month-End Closing and Treasury Accounting Support: Assist in the month-end closing process and support accurate treasury accounting
- Group-Wide Liquidity Planning Support: Collaborate with front office colleagues to manage liquidity planning and maintain forecasts
- Optimization and Digitalization of Treasury Processes: Identify opportunities for process optimization and support digitalization projects
- Bank Account Management: Ensure compliance with regulatory requirements and centrally manage powers of attorney for all accounts
Profile
- Educational Background: Successfully completed university degree in business administration, finance, accounting, controlling, math, or information technology
- Professional Experience: First experience in treasury, finance, banking, especially in cash management/payment transactions, accounting and controlling
- Technical Skills: Experience in working with Treasury Management Systems and electronic banking/payment tools
- Additional Experience: Experience in credit management and investor relations advantageous
- Teamwork and Collaboration: Strong ability to work in a team, intercultural strength, and ability to work collaboratively across functions in a highly demanding and dynamic environment
- Language Proficiency: Excellent language skills in English and German (minimum B1)
Benefits
- Flexible and mobile working options (3 days in the office, 2 days working from home)
- 30 days vacation
- Flexitime account (overtime is paid)
- Subsidy for lunch
- Subsidy for Job Ticket
- You will work in a motivated team on forward-looking projects and gain insights into the latest technologies
Salary information
- Depending on experience
About Hays
True financial experts are rare, in great demand and therefore have a high market value. Whether it's in Accounting, Controlling, Corporate Banking, Interim Management, Treasury or Risk Management – Hays will open doors for you and advise you completely free of charge regarding your next career move. By drawing on your interests and personal expertise, we will find the right job for you. Register with us and reap the benefits of interesting job offers that match your skills and experience. We look forward to hearing from you!
Staffing process for a permanent or temporary position
- Analysis of qualifications
- Telephone or personal interview
- Contact with customers
- Contract with Hays
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1. Analysis of qualifications
We will review your application documents and carry out a detailed analysis of your professional qualification.
Contact at Hays
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