Aktuelle Jobs im Zusammenhang mit Treasury Manager Europe - Leverkusen, Nordrhein-Westfalen - Ascensia Diabetes Care
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Treasury Systems Manager
vor 1 Monat
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitDrive Treasury Transformation at CovestroWe are seeking a highly skilled Treasury Systems Manager to join our global Finance department at our headquarters in Leverkusen. As a key member of our team, you will be responsible for driving innovation across our Treasury Management System (TMS) landscape and associated applications and processes.Your Key...
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Treasury Systems Manager
vor 1 Monat
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitDrive Treasury Transformation at CovestroWe are seeking a highly skilled Treasury Systems Manager to join our global Finance department at our headquarters in Leverkusen. As a key member of our team, you will be responsible for driving innovation across our Treasury Management System (TMS) landscape and associated applications and processes.Your Key...
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Treasury Systems Manager
vor 1 Monat
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitDrive Treasury Transformation at CovestroWe are seeking a highly skilled Treasury Systems Manager to join our global Finance department at our headquarters in Leverkusen. As a key member of our team, you will be responsible for driving innovation across our Treasury Management System (TMS-) Landscape and associated applications and processes.Your Key...
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Treasury Systems Manager
vor 1 Monat
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitDrive Treasury Transformation at CovestroWe are seeking a highly skilled Treasury Systems Manager to join our global Finance department at our headquarters in Leverkusen. As a key member of our team, you will be responsible for driving innovation across our Treasury Management System (TMS-) Landscape and associated applications and processes.Your Key...
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Senior Treasury Systems Manager
Vor 7 Tagen
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitCovestro's Treasury TransformationWe're seeking a (Senior) Manager - Treasury Systems & Operations to drive innovation across our Treasury Management System (TMS) landscape and associated applications and processes.Key ResponsibilitiesManage full lifecycle delivery of treasury systems from ideation to deployment and support.Optimize system performance,...
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Treasury Systems and Operations Manager
vor 2 Wochen
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitTransform Treasury ProcessesWe are seeking a Treasury Systems and Operations Manager to drive innovation across our Treasury Management System (TMS-) Landscape and associated applications and processes. YOUR FUTURE AT COVESTRO: Manage full lifecycle delivery of treasury systems from ideation to deployment and support. Optimize system performance, security,...
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Treasury Systems and Operations Manager
vor 2 Wochen
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitTransform Treasury ProcessesWe are seeking a Treasury Systems and Operations Manager to drive innovation across our Treasury Management System (TMS-) Landscape and associated applications and processes. YOUR FUTURE AT COVESTRO: Manage full lifecycle delivery of treasury systems from ideation to deployment and support. Optimize system performance, security,...
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Senior Treasury Systems and Operations Manager
vor 1 Woche
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitTransform Treasury ProcessesWe are seeking a seasoned professional to drive innovation across our Treasury Management System (TMS) landscape and associated applications and processes. As a (Senior) Manager - Treasury Systems & Operations, you will be responsible for managing the full lifecycle delivery of treasury systems from ideation to deployment and...
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Financial Risk Manager
vor 1 Monat
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitJob DescriptionCovestro's Finance and Insurance division is seeking a highly skilled Financial Risk Manager to join its Corporate Treasury team.The successful candidate will be responsible for monitoring and analyzing financial risks, executing financial hedges, and developing and optimizing Covestro's global risk management and hedging processes.Key...
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Financial Risk Manager
vor 1 Monat
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitJob DescriptionCovestro's Finance and Insurance division is seeking a highly skilled Financial Risk Manager to join its Corporate Treasury team.The successful candidate will be responsible for monitoring and analyzing financial risks, executing financial hedges, and developing and optimizing Covestro's global risk management and hedging processes.Key...
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Financial Risk Manager
vor 3 Wochen
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitJob DescriptionCovestro's Finance and Insurance division is seeking a highly skilled Financial Risk Manager to join its Corporate Treasury team.The successful candidate will be responsible for monitoring and analyzing financial risks, executing financial hedges, and developing and optimizing Covestro's global risk management and hedging processes.Key...
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Financial Risk Manager
vor 3 Wochen
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitJob DescriptionCovestro's Finance and Insurance division is seeking a highly skilled Financial Risk Manager to join its Corporate Treasury team.The successful candidate will be responsible for monitoring and analyzing financial risks, executing financial hedges, and developing and optimizing Covestro's global risk management and hedging processes.Key...
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Financial Risk Manager
vor 2 Wochen
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitThe 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 analyzing financial...
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Financial Risk Manager
vor 3 Wochen
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitJob Title: Junior TreasurerCovestro's Finance and Insurance division is seeking a highly skilled Junior Treasurer to join our team. As a key member of our Corporate Treasury team, you will be responsible for monitoring and analyzing financial risks, executing financial hedges, and developing and optimizing our global risk management and hedging...
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Financial Risk Manager
vor 3 Wochen
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitJob Title: Junior TreasurerCovestro's Finance and Insurance division is seeking a highly skilled Junior Treasurer to join our team. As a key member of our Corporate Treasury team, you will be responsible for monitoring and analyzing financial risks, executing financial hedges, and developing and optimizing our global risk management and hedging...
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Financial Risk Manager
vor 4 Wochen
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitJoin Covestro's Finance Team as a Junior TreasurerCovestro's Finance and Insurance division is seeking a highly skilled Junior Treasurer to join our team. As a key member of our Corporate Treasury team, you will be responsible for managing the company's cash flow, market price risk, and asset management.Your Key Responsibilities:Monitor and analyze financial...
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Financial Risk Manager
vor 4 Wochen
Leverkusen, Nordrhein-Westfalen, Deutschland Covestro VollzeitJoin Covestro's Finance Team as a Junior TreasurerCovestro's Finance and Insurance division is seeking a highly skilled Junior Treasurer to join our team. As a key member of our Corporate Treasury team, you will be responsible for managing the company's cash flow, market price risk, and asset management.Your Key Responsibilities:Monitor and analyze financial...
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Team Lead Design
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Leverkusen, Nordrhein-Westfalen, Deutschland Pharmaplan GmbH Karriere VollzeitPassion for Pharma EngineeringAt Pharmaplan GmbH Karriere, we're driven by a passion for delivering innovative solutions in pharma engineering. As a leading engineering partner in Europe, we design and implement integrated and holistic pharmaceutical production facilities for our industrial clients.Our ExpertiseWe offer cutting-edge solutions that ensure the...
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Team Lead Design
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Leverkusen, Nordrhein-Westfalen, Deutschland Pharmaplan GmbH Karriere VollzeitPassion for Pharma EngineeringAt Pharmaplan GmbH Karriere, we're driven by a passion for delivering innovative solutions in pharma engineering. As a leading engineering partner in Europe, we design and implement integrated and holistic pharmaceutical production facilities for our industrial clients.Our ExpertiseWe offer cutting-edge solutions that ensure the...
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(Senior) Manager
vor 5 Monaten
Leverkusen, Deutschland Covestro VollzeitJOIN US Are you passionate about leveraging technology to optimize treasury processes? Can you navigate complex system integrations, automate workflows, and drive digital transformation in the treasury space? If so, we have an exciting opportunity for you!Be at the heart of Treasury Transformation. To strengthen the global Finance department located at the...
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Working Student
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Leverkusen, Deutschland Mazda Motor Europe GmbH Leverkusen VollzeitDo you enjoy a steep learning curve and challenging tasks? Then join our Finance department in Leverkusen as Working Student (f/m/d) - Financial Services Finance inspired by you - Your tasks Reporting enhancements: create and improve reports,presentand share insights with the team. Manage and monitordata,perform data quality analysis,...
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Junior Treasurer
vor 5 Monaten
Leverkusen, Deutschland Covestro VollzeitThe CFO (Chief Financial Officer) Community manages Covestro’s financial processes. It is also responsible for providing legal services and IT solutions to the company as a whole.Within the central Finance and Insurance division, We - Corporate Treasury (CT) - are responsible for the Group's cash management, market price risk management through the use of...
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Engineer Qualification
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Treasury Manager Europe
vor 2 Monaten
About Ascensia Diabetes Care
Ascensia Diabetes Care is a global company specializing in diabetes treatment and helping people with diabetes. Our values are the foundation of our company, guiding our decisions, actions, and interactions, and shaping the culture we live together.
Our Values
- Resilient Growth Mindset
- Excellent Execution
- Bold Leadership
- Inclusive Collaboration
We believe that we can unleash our true potential and achieve sustainable success by living our values authentically, both as individuals and as a team.
About the Opportunity
As a Treasury Manager for the European business, you will be the main point of contact for all treasury matters. You will be responsible for all treasury activities, including cash management, cash flow forecasting, risk management, intercompany loans, and maintaining relationships with banks and managing a range of products, including bank guarantees and letters of credit.
Key Responsibilities
- Manage Daily Cash - ensuring sufficient funds on accounts to meet daily obligations, efficient cash allocation and cash concentration, preparing and analyzing Daily Cash Position - monitoring banking relationship and liaising with banks.
- Assist and maintain the cash flow model through Kyriba (Treasury management System)
- Improve FX exposure management and cashflow forecast/Foreign exchange dealing
- Prepare Monthly Bank Balance report at month-end and Month End Exchange Rate Report
- Ad-hoc projects - Related to treasury i.e. Developing the usage of the Treasury Management System Kyriba.
Requirements
- You have a relevant Accounting or Treasury qualification and have developed a solid treasury career.
- You have experience in daily cash management and reporting for multiple accounts and businesses as well as foreign exchange management.
- You have strong PC skills including Office365 – including MS Excel, Word and PowerPoint.
- You must be able to speak fluent German and English.
- Controlling experience is an advantage.
Why Join Us
This role offers an excellent opportunity to join a driven and forward-thinking company. It would suit a dynamic, forward-thinking treasury professional with a passion for innovation and providing products and solutions that really make a difference.
The Treasury Manager will be the 'go-to' person for all treasury matters for the European business and gives the opportunity to help put in place the right systems and procedures necessary to help continue to drive the company's global success.
