Treasury Specialist

The CFO Community at Covestro oversees the company's financial processes, providing legal services and IT solutions. Within the Finance and Insurance division, Corporate Treasury (CT) is responsible for the Group's cash management, market price risk management, asset management, and financing.

Your Key Responsibilities:

• Monitoring and analysis of financial risks, including foreign exchange, interest rate, equity, and raw material price risk.
• Execution of financial hedges under consideration of risk limits and policies.
• Development and optimization of Covestro's global risk management and hedging processes.
• Planning and execution of short-term investments under consideration of Covestro's liquidity risk policy.
• Supporting automation and digitalization of processes and the financial analysis toolbox within Corporate Treasury.
• Preparing Management Reports and contributing to cross-functional projects.
• Supporting the Cash Management Team in daily operational processes.

Requirements:

• University degree in Economics, preferably with first experience in treasury-related business.
• Strong analytical mindset, including quantitative methods, and good understanding of financial markets and relevant derivative products.
• Profound knowledge of economics and implications on foreign exchange and interest rate markets, as well as global asset classes.
• Digital Native with programming skills, such as VBA, Python, or SQL.
• Ability to work effectively in a team-oriented environment and build good working relationships.
• Strong verbal and written communication skills in German and English.