Manager (m/f/d) for Corporate Finance & Treasury

vor 4 Wochen

Hamburg, Deutschland Gebr. Heinemann Vollzeit
For Hamburg Headquarters we are recruiting a Your new job includesYou act as a competent contact person for our banks and payment companies as well as for the worldwide subsidiaries of the Heinemann Group. In particular, you willoversee international payment transactions and carry out cash management including foreign exchange tradingparticipate in the implementation and further development of the global payment strategy and negotiate conditions / processes

advise our subsidiaries on financing decisions and manage loan agreements and interest statements support the development of new structures in the course of tenders and in particular manage the guarantee portfoliomonitor and implement the Heinemann Group's interest rate and currency strategy and coordinate regulatory KYC and bank requirementssupport the departmental systems - in particular the Coupa treasury management systemplan and implement group-wide treasury projects and maintain the roll-out of cash poolingWhat you should bring alongSuccessfully completed degree in business administration with a focus on finance and banking, ideally supplemented by completed banking trainingInitial practical experience in treasury, ideally in an international company

Knowledge of treasury management systems (preferably Coupa) and ideally experience with SAP R/3Confident handling of MS Office applicationsBusiness fluent in written and spoken German and English With your empathetic nature, you build lasting relationships with internal interfaces and our international stakeholdersYou are an open-minded personality who enjoys working in a familiar team in a structured and independent mannerIf you do not tick all boxes, but still believe you are a match to this role, we are happy to get in touch.

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