Treasury Manager
Vor 7 Tagen
Evident Europe GmbH is a leading global company with a presence in 57 locations worldwide, employing around 4,500 people. Our Hamburg-based team is part of a larger organization that offers a wide range of products and services, including microscope systems, videoscopes, and non-destructive testing techniques.
Job DescriptionWe 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 the Treasury related Global Liquidity and FX exposure forecast, ensuring compliance with the Global Treasury Control Framework (GTCF), and serving as a window person to banks and headquarters' Treasury Department.
Key Responsibilities- Develop and manage the Treasury related Global Liquidity and FX exposure forecast
- Ensure compliance with the Global Treasury Control Framework (GTCF)
- Act as a window person to banks and headquarters' Treasury Department
- Collaborate with stakeholders 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, Treasury Dashboard, Balance sheet, and P&L
- Bachelor or Master degree in Economics or a comparable field
- 3-5 years of professional experience in Treasury functions
- IFRS knowledge and its accounting impact on Treasury transactions
- Project management skills for global projects
- Excellent SAP, MS-Office knowledge, and experience with TMS-applications
- Business fluent in English
- Hands-on mentality with creative and quick thinking
- Interest in a multi-cultural working environment
- Flexible working hours with 50% remote work possible
- 30 days of holiday per year
- 13.5 salaries per 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 for 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.
-
Treasury Manager
vor 4 Wochen
Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH Vollzeit{"h1": "Cash-Controller/Treasury Manager Role at Evident Europe GmbH", "p": "We are seeking a highly skilled Cash-Controller/Treasury Manager to join our team in Hamburg, Germany. As a key member of our finance department, you will be responsible for implementing and managing our global liquidity and FX exposure forecast, ensuring compliance with our Global...
-
Treasury Manager
vor 4 Wochen
Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH Vollzeit{"h1": "Cash-Controller/Treasury Manager Role at Evident Europe GmbH", "p": "We are seeking a highly skilled Cash-Controller/Treasury Manager to join our team in Hamburg, Germany. As a key member of our finance department, you will be responsible for implementing and managing our global liquidity and FX exposure forecast, ensuring compliance with our Global...
-
Treasury Manager
vor 4 Wochen
Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH VollzeitAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Evident Europe GmbH in Hamburg, Germany. As a key member of our finance team, you will be responsible for implementing and managing our global liquidity and FX exposure forecast, ensuring compliance with our Global Treasury Control Framework, and providing financial closing...
-
Treasury Manager
vor 4 Wochen
Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH VollzeitAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Evident Europe GmbH in Hamburg, Germany. As a key member of our finance team, you will be responsible for implementing and managing our global liquidity and FX exposure forecast, ensuring compliance with our Global Treasury Control Framework, and providing financial closing...
-
Treasury Manager
vor 1 Monat
Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH VollzeitAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at EVIDENT Europe GmbH in Hamburg, Germany. As a key member of our finance department, you will be responsible for implementing and managing our global liquidity and FX exposure forecast.Key ResponsibilitiesDevelop and maintain a comprehensive Treasury framework to ensure...
-
Treasury Manager
vor 1 Monat
Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH VollzeitAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at EVIDENT Europe GmbH in Hamburg, Germany. As a key member of our finance department, you will be responsible for implementing and managing our global liquidity and FX exposure forecast.Key ResponsibilitiesDevelop and maintain a comprehensive Treasury framework to ensure...
-
Treasury Manager
vor 1 Monat
Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH VollzeitEvident Europe GmbH, a leading global company with 57 locations worldwide, is seeking a highly skilled Treasury Manager to join our team in Hamburg, Germany. As a key member of our finance department, you will be responsible for implementing and managing our global liquidity and FX exposure forecast, ensuring compliance with our Global Treasury Control...
-
Treasury Manager
vor 1 Monat
Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH VollzeitEvident Europe GmbH, a leading global company with 57 locations worldwide, is seeking a highly skilled Treasury Manager to join our team in Hamburg, Germany. As a key member of our finance department, you will be responsible for implementing and managing our global liquidity and FX exposure forecast, ensuring compliance with our Global Treasury Control...
-
Treasury Manager
vor 2 Wochen
Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH VollzeitAbout Evident Europe GmbHEvident 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 DescriptionWe are seeking a highly skilled Cash-Controller/Treasury Manager to join our...
-
Treasury Manager
vor 2 Wochen
Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH VollzeitAbout Evident Europe GmbHEvident 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 DescriptionWe are seeking a highly skilled Cash-Controller/Treasury Manager to join our...
-
Treasury Manager
Vor 6 Tagen
Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH VollzeitAbout Evident Europe GmbHWe are a leading global company with a presence in 57 locations worldwide, employing around 4,500 people. Our European headquarters is located in Hamburg, Germany, where we have a team of approximately 770 people across 16 countries.Job DescriptionWe are seeking a highly skilled Cash-Controller/Treasury Manager to join our team in...
-
Treasury Manager
Vor 6 Tagen
Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH VollzeitAbout Evident Europe GmbHWe are a leading global company with a presence in 57 locations worldwide, employing around 4,500 people. Our European headquarters is located in Hamburg, Germany, where we have a team of approximately 770 people across 16 countries.Job DescriptionWe are seeking a highly skilled Cash-Controller/Treasury Manager to join our team in...
-
Treasury Manager
Vor 3 Tagen
Hamburg, Hamburg, Deutschland NOVUM Hospitality VollzeitÜberblick über die RolleAls Treasury Manager unterstützen Sie das Treasury Management Team der NOVUM Hospitality vor Ort im Head Office an der Außenalster und übernehmen folgende Aufgaben:Verantwortung für die Absicherung und Minimierung diverser finanzrelevanter Risiken, z.B. Kontrahentenrisiko oder Währungsrisiken.Administration der Bankkonten,...
-
Treasury Manager
Vor 3 Tagen
Hamburg, Hamburg, Deutschland NOVUM Hospitality VollzeitÜberblick über die RolleAls Treasury Manager unterstützen Sie das Treasury Management Team der NOVUM Hospitality vor Ort im Head Office an der Außenalster und übernehmen folgende Aufgaben:Verantwortung für die Absicherung und Minimierung diverser finanzrelevanter Risiken, z.B. Kontrahentenrisiko oder Währungsrisiken.Administration der Bankkonten,...
-
Treasury Manager
Vor 7 Tagen
Hamburg, Hamburg, Deutschland NOVUM Hospitality VollzeitÜberblick über die RolleAls Treasury Manager unterstützen Sie das Treasury Management Team der NOVUM Hospitality vor Ort im Head Office an der Außenalster und übernehmen folgende Aufgaben:Verantwortung für die Absicherung und Minimierung diverser finanzrelevanter Risiken, z.B. Kontrahentenrisiko oder Währungsrisiken.Administration der Bankkonten,...
-
Treasury Manager
Vor 7 Tagen
Hamburg, Hamburg, Deutschland NOVUM Hospitality VollzeitÜberblick über die RolleAls Treasury Manager unterstützen Sie das Treasury Management Team der NOVUM Hospitality vor Ort im Head Office an der Außenalster und übernehmen folgende Aufgaben:Verantwortung für die Absicherung und Minimierung diverser finanzrelevanter Risiken, z.B. Kontrahentenrisiko oder Währungsrisiken.Administration der Bankkonten,...
-
Treasury Manager
vor 2 Wochen
Hamburg, Hamburg, Deutschland NOVUM Hospitality VollzeitÜberblick über die RolleAls Treasury Manager unterstützen Sie das Treasury Management Team der NOVUM Hospitality vor Ort im Head Office an der Außenalster und übernehmen folgende Aufgaben:Verantwortung für die Absicherung und Minimierung diverser finanzrelevanter Risiken, z.B. Kontrahentenrisiko oder Währungsrisiken.Administration der Bankkonten,...
-
Treasury Manager
vor 2 Wochen
Hamburg, Hamburg, Deutschland NOVUM Hospitality VollzeitÜberblick über die RolleAls Treasury Manager unterstützen Sie das Treasury Management Team der NOVUM Hospitality vor Ort im Head Office an der Außenalster und übernehmen folgende Aufgaben:Verantwortung für die Absicherung und Minimierung diverser finanzrelevanter Risiken, z.B. Kontrahentenrisiko oder Währungsrisiken.Administration der Bankkonten,...
-
Treasury Manager
vor 3 Wochen
Hamburg, Hamburg, Deutschland NOVUM Hospitality VollzeitÜberblick über die RolleAls Treasury Manager unterstützen Sie das Treasury Management Team der NOVUM Hospitality vor Ort im Head Office an der Außenalster und übernehmen folgende Aufgaben:Verantwortung für die Absicherung und Minimierung diverser finanzrelevanter Risiken, z.B. Kontrahentenrisiko oder Währungsrisiken.Administration der Bankkonten,...
-
Treasury Manager
vor 3 Wochen
Hamburg, Hamburg, Deutschland NOVUM Hospitality VollzeitÜberblick über die RolleAls Treasury Manager unterstützen Sie das Treasury Management Team der NOVUM Hospitality vor Ort im Head Office an der Außenalster und übernehmen folgende Aufgaben:Verantwortung für die Absicherung und Minimierung diverser finanzrelevanter Risiken, z.B. Kontrahentenrisiko oder Währungsrisiken.Administration der Bankkonten,...
