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Treasury Manager

vor 2 Monaten


Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH Vollzeit
About Evident Europe GmbH

Evident Europe GmbH is a leading global company with a presence in 57 locations worldwide, employing around 4,500 people. Our Hamburg office, which is our European headquarters, has a team of approximately 770 people working in 16 countries.

Job Description

We are seeking a highly skilled Cash-Controller/Treasury Manager to join our team in Hamburg. As a key member of our finance team, you will be responsible for implementing and managing our Treasury related Global Liquidity and FX exposure forecast.

Key Responsibilities
  • Develop and maintain a comprehensive Treasury framework to ensure compliance with our Global Treasury Control Framework (GTCF)
  • Manage our relationships with banks and the headquarters' Treasury Department
  • Collaborate with stakeholders across the company to provide Treasury services, including salary payment methods, payment formats, and customer financing solutions
  • Perform financial closing activities for all Treasury aspects
  • Provide management reporting on Treasury topics, including Liquidity, FX, Forecast, and Treasury Dashboard
Requirements
  • Bachelor or Master degree in Economics or a related field
  • 3-5 years of professional experience in Treasury functions
  • Strong knowledge of IFRS and its accounting impact on Treasury transactions
  • Project management skills, with experience in global projects
  • Excellent SAP and MS-Office skills, with experience in TMS applications
  • Business fluent in English
  • Hands-on mentality, with a creative and quick approach
  • Interest in a multi-cultural working environment
What We Offer
  • Flexible working hours, with 50% remote work possible
  • 30 days of holiday per year
  • 13.5 salaries a year
  • Modern office and inspiring working environment
  • Subsidized meals in the neighborhood of our office
  • Public transport ticket or free parking space
  • Bike leasing
  • Subsidy for fitness first gym
  • Employee Assistance Program to support your health, mental, and emotional well-being
  • Comprehensive company pension scheme
  • Joint company events and activities

We are an equal opportunities employer and look forward to receiving your application.