Senior Treasury
vor 2 Wochen
Job DescriptionWe are looking for an experienced Senior Treasury & Cash Manager (m/f/d) to join our finance team in Hannover, Germany. In this key position, you will be responsible for managing the company’s cash flow, optimizing liquidity, and overseeing treasury activities to support our financial stability and growth.Cash Management: Execute group-wide cash positioning, including short-term liquidity planning and trading of short-term borrowings/repayments. Manage cash pool structures and monitor liquidity at the level of group companiesAct as the main contact for group companies regarding banking relationships, internal financing, and liquidity managementCommunicate with banks and contractual partners, including account opening and administration, KYC complianceContribute to the maintenance and administration of the Treasury Management System (TMS)Support the integration of banks into the TMS and the expansion of interfaces to ERP and other relevant systems, including updating payment formats and channelsAssist with month-end and year-end closing activitiesParticipate in treasury, finance, or cross-functional projectsQualificationsDegree in economics or a comparable qualificationSeveral years of professional experience in treasury, preferably in an internationally operating companySolid knowledge of cash management, payment formats, and regulationsExperience with common TMS solutions (Kyriba is a plus)Fluent in German and English, both written and spokenStructured and independent working styleStrong team player with excellent communication skillsApplications from severely handicapped people are welcome.Additional InformationThe well-being of our employees is important to us. That's why we offer exciting career prospects and support you in achieving a good work-life balance with additional benefits such as:Training opportunitiesMobile and flexible working modelsSabbaticalsand much more...Sounds interesting for you? Click here to find out more.#JobdrehscheibeDiversity, Inclusion & Belonging are important to us and make our company strong and successful. We offer equal opportunities to everyone - regardless of age, gender, nationality, cultural background, disability, religion, ideology or sexual orientation.Ready to drive with Continental? Take the first step and fill in the online application.
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Senior Treasury
vor 2 Wochen
Hanover, Deutschland Continental VollzeitJob DescriptionWe are looking for an experienced Senior Treasury & Cash Manager (m/f/d) to join our finance team in Hannover, Germany. In this key position, you will be responsible for managing the company’s cash flow, optimizing liquidity, and overseeing treasury activities to support our financial stability and growth.Cash Management: Execute group-wide...
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Senior Treasury
Vor 6 Tagen
Hanover, Deutschland Continental AG VollzeitJob DescriptionContinental is a leading tire manufacturer and industry specialist that develops and produces sustainable, safe and convenient solutions for automotive manufacturers as well as industrial and end customers worldwide. Founded in 1871, the company generated sales of €39.7 billion in 2024 and currently employs around 95,000 people in 54...
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Senior Treasury Finance Controller ContiTech
vor 2 Wochen
Hanover, Deutschland Continental VollzeitJob DescriptionThe Senior Treasury Finance Controller plays a key role in managing and analyzing financial risks within the group, including liquidity, currency, interest rate, and counterparty risks. This role also encompasses the creation and analysis of cash-flow reports and forecasts to ensure liquidity planning and support strategic decision-making,...
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Senior Treasury Finance Controller ContiTech
vor 2 Wochen
Hanover, Deutschland Continental VollzeitJob DescriptionThe Senior Treasury Finance Controller plays a key role in managing and analyzing financial risks within the group, including liquidity, currency, interest rate, and counterparty risks. This role also encompasses the creation and analysis of cash-flow reports and forecasts to ensure liquidity planning and support strategic decision-making,...
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Senior Treasury Risk Manager ContiTech
vor 2 Wochen
Hanover, Deutschland Continental VollzeitJob DescriptionAs Senior Treasury Risk Manager, you will play a critical role in managing the group’s interest rate and foreign exchange (FX) risks. This includes developing and implementing risk mitigation strategies, advising management on market developments, and ensuring compliance with regulatory and accounting standards. You will act as a trusted...
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Senior Treasury Risk Manager ContiTech
vor 2 Wochen
Hanover, Deutschland Continental VollzeitJob DescriptionAs Senior Treasury Risk Manager, you will play a critical role in managing the group’s interest rate and foreign exchange (FX) risks. This includes developing and implementing risk mitigation strategies, advising management on market developments, and ensuring compliance with regulatory and accounting standards. You will act as a trusted...
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Senior Treasury Risk Manager ContiTech
vor 8 Stunden
Hanover, Deutschland Continental AG VollzeitJob DescriptionContinental is a leading tire manufacturer and industry specialist that develops and produces sustainable, safe and convenient solutions for automotive manufacturers as well as industrial and end customers worldwide. Founded in 1871, the company generated sales of €39.7 billion in 2024 and currently employs around 95,000 people in 54...
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Senior Treasurer
vor 4 Wochen
Hanover, Deutschland Lenze SE VollzeitLenze ist ein führender Antriebs- und Automatisierungsspezialist für den Maschinen- und Anlagenbau.Finden Sie heraus, ob diese Stelle zu Ihnen passt, indem Sie alle unten stehenden Informationen lesen.Seit mehr als 77 Jahren ist das Unternehmen Taktgeber der Automatisierung und starker Partner an der Seite seiner Kunden.Mithilfe des...
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Senior Investor Relations Manager
vor 2 Wochen
Hanover, Deutschland Continental VollzeitJob DescriptionWe are looking for you to support us as Senior Investor Relations Manager (m/f/d). Your tasks in this role will focus on: Being a competent and trusted advisor to top management on topics related to financial communications, such as conducting in-depth analysis on market valuation, monitoring the perception of the Company in capital markets...
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Senior Treasury
vor 1 Woche
Hanover, Deutschland Continental AG VollzeitJob DescriptionContinental is a leading tire manufacturer and industry specialist that develops and produces sustainable, safe and convenient solutions for automotive manufacturers as well as industrial and end customers worldwide. Founded in 1871, the company generated sales of €39.7 billion in 2024 and currently employs around 95,000 people in 54...
