Treasury Expert

Vor 6 Tagen

Berlin, Berlin, Deutschland Merck Vollzeit 60.000 € - 90.000 € pro Jahr

Unleash your talent in an exciting environment of brilliance

Become part of a visionary team that is redefining the chemical industry with fresh ideas and brilliant, innovative solutions.

As part of a market-leading global corporation, we radiate the energy and enthusiasm of a start-up.

With a clear focus on high-quality effect pigments for the cosmetics, automotive, and construction industries, we offer you the opportunity to develop your skills in an inspiring environment. Our product range includes renowned brands such as Iriodin, Colorstream and Ronastar.

We respect the chemical collective agreement with fair compensation, comprehensive social benefits, and targeted personal development. Join us and shape the future of surface solutions – bring color to the world and turn your ideas into action

You will join a young, independent company and have the opportunity to contribute your ideas to further develop the Treasury department. A broad range of tasks awaits you, offering the chance to learn and actively participate.

Your Role:
  • Risk Management: Assist in identifying, assessing, and managing financial risks (liquidity, P&L, balance sheet) within the SUSONITY Group.
  • Liquidity Planning: Support the development of rolling liquidity planning for the Group and its subsidiaries, including analysis and improvement.
  • Projects: Assist in planning and executing finance and Treasury projects, as well as supporting the implementation and further development of our Treasury Management System. You will also help with the introduction of the new SAP system.
  • Cash Management: Handle payments and manage our bank accounts. Automate processes using new systems.
  • Reporting: Develop and prepare financial reports, ad-hoc reports, and management reports. Provide support and act as a contact person for posting financial transactions.
  • Compliance: Support monitoring of trading activities in the areas of currency, interest rate, and investment management.
Who You Are:
  • Completed degree in economics (business administration or economics), finance & banking, or a comparable qualification.
  • Initial professional experience in Treasury at an internationally active company or banking background is an advantage.
  • Solid knowledge of cash & liquidity management, financial products, and financial markets.
  • Proficient in MS Office 365; SAP knowledge is a plus.
  • Careful, conscientious, and structured approach to work.
  • Excellent German and English skills, both written and spoken.

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