Cash-Controller/ Treasury Manager

vor 1 Monat


Hamburg, Deutschland EVIDENT Europe GmbH Vollzeit

Headquartered in Tokyo, Japan, Evident employs around 4,500 people at a total of 57 locations worldwide. Evident Europe, headquartered in Hamburg, Germany, employs approximately 770 people in 16 countries. The product portfolio includes a wide range of microscope systems used in clinical diagnostics, medical and basic research, as well as in various industrial areas. In addition, Evident offers videoscopes, products for non-destructive testing techniques and for X-ray fluorescence analysis.

Currently we are recruiting a Cash-Controller/ Treasury Manager (m/f/d) for our team in Hamburg.

Tasks
  • Implementation and management of the Treasury related Global Liquidity and FX exposure forecast
  • Secure compliance of EMEA-Group with the Global Treasury Control Framework (GTCF)
  • Window Person to banks and headquarters’ Treasury Department
  • Business partner to all stakeholders in the company in the full bandwidth of Treasury activities (from salary payment method, payment formats up to evaluating customer financing solutions)
  • Performance of financial closing activities for all Treasury aspects
  • Management reporting on Treasury topics (Liquidity, FX, Forecast / Treasury Dashboard, Balance sheet and P&L)
Requirements
  • Bachelor or Master degree in Economics or comparable
  • 3-5 years of professional experience in Treasury functions
  • IFRS knowledge and its accounting impact on Treasury transactions
  • Project management of global projects
  • Excellent SAP, MS-Office-knowledge, and experience with the handling of TMS-applications
  • Business fluent in English
  • Hands-on mentality (creative and quick in mind)
  • Interest in a multi-cultural working environment
Benefits
  • Flexible working hours, 50% remote work possible
  • 30 days of holiday per year
  • 13,5 salaries a year
  • Modern office and inspiring working environment
  • Subsidized meals in the neighborhood of our office (Stadtküche)
  • Public transport ticket (100% subsidized) or free parking space
  • Bike leasing
  • Subsidy fitness first gym
  • Employee Assistance Program to support your health, mental and emotional well-being
  • Comprehensive company pension scheme
  • Joint company events and activities

Evident Europe GmbH is an equal opportunities employer and we look forward to receiving your application



Headquartered in Tokyo, Japan, Evident employs around 4,500 people at a total of 57 locations worldwide. Evident Europe, headquartered in Hamburg, Germany, employs approximately 770 people in 16 countries. The product portfolio includes a wide range of microscope systems used in clinical diagnostics, medical and basic research, as well as in various industrial areas. In addition, Evident offers videoscopes, products for non-destructive testing techniques and for X-ray fluorescence analysis.



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