Treasury Manager
vor 4 Wochen
Evident Europe GmbH is seeking a highly skilled 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 global liquidity and FX exposure forecast.
Key responsibilities include:
- Managing our Treasury related Global Liquidity and FX exposure forecast
- Ensuring compliance with our Global Treasury Control Framework (GTCF)
- Acting as a window person to banks and our headquarters' Treasury Department
- Providing business partner support to all stakeholders in the company on Treasury activities
- Performing financial closing activities for all Treasury aspects
- Managing reporting on Treasury topics (Liquidity, FX, Forecast / Treasury Dashboard, Balance sheet and P&L)
Requirements include:
- Bachelor or Master degree in Economics or comparable
- 3-5 years of professional experience in Treasury functions
- IFRS knowledge and its accounting impact on Treasury transactions
- Project management of global projects
- Excellent SAP, MS-Office knowledge, and experience with TMS-applications
- Business fluent in English
- Hands-on mentality (creative and quick in mind)
- Interest in a multi-cultural working environment
We offer a range of benefits, including flexible working hours, 50% remote work possible, 30 days of holiday per year, and a comprehensive company pension scheme.
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