Treasury Manager

vor 2 Monaten


Hamburg, Hamburg, Deutschland EVIDENT Europe GmbH Vollzeit
About the Role

We 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 Responsibilities
  • Develop and maintain a comprehensive Treasury framework to ensure compliance with global standards
  • Manage relationships with banks and headquarters' Treasury Department to optimize liquidity and FX exposure
  • Collaborate with stakeholders across the organization to provide Treasury expertise and support
  • Perform financial closing activities and manage Treasury-related reporting
  • Develop and maintain Treasury dashboards to provide insights on liquidity, FX, and forecast
Requirements
  • Bachelor or Master degree in Economics or a related field
  • 3-5 years of experience in Treasury functions, preferably in a global company
  • Strong knowledge of IFRS and its impact on Treasury transactions
  • Project management skills and experience with global projects
  • Excellent SAP and MS-Office skills, as well as experience with TMS applications
  • Business fluent in English
  • Hands-on mentality with creative problem-solving skills
  • Interest in a multicultural working environment
What We Offer
  • 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 and public transport ticket
  • Bike leasing and fitness first gym subsidy
  • Employee Assistance Program for health and well-being
  • Comprehensive company pension scheme
  • Joint company events and activities

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