Financial Controller and Treasury Manager for Global Liquidity

Vor 5 Tagen


Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH Vollzeit
Job Description

EVIDENT Europe GmbH, a leading manufacturer of microscope systems, is seeking an experienced Cash-Controller/ Treasury Manager to join our team in Hamburg.

About the Role

We are looking for a highly skilled professional to implement and manage our global liquidity and FX exposure forecast. As a Cash-Controller/Treasury Manager, you will be responsible for ensuring compliance with our Global Treasury Control Framework (GTCF) and serving as a window person to banks and our headquarters' Treasury Department.

You will work closely with stakeholders across the company to provide treasury services, including salary payment methods, payment formats, and customer financing solutions. Your expertise will also be instrumental in performing financial closing activities and managing reporting on treasury topics such as liquidity, FX, forecasts, balance sheets, and profit & loss statements.

Requirements
  • Bachelor or Master's degree in Economics or a comparable field
  • 3-5 years of experience in treasury functions
  • IFRS knowledge and its accounting impact on treasury transactions
  • Project management skills for global projects
  • Excellent SAP and MS Office skills, as well as experience with TMS applications
  • Business fluency in English
  • Hands-on mentality with creative and quick thinking
  • Interest in a multicultural working environment
What We Offer
  • Flexible working hours with 50% remote work possibility
  • 30 days of holiday per year
  • 13.5 months' salary per year
  • Modern office space with an inspiring working environment
  • Subsidized meals at Stadtküche
  • 100% subsidized 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
About Us

EVIDENT Europe GmbH is an equal opportunities employer. We employ approximately 770 people in 16 countries and have a wide range of products used in clinical diagnostics, medical research, and industrial areas. If you are a motivated individual with excellent skills and a passion for treasury management, we encourage you to apply.


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