Global Treasury Specialist (all genders)

at  Evotec

At Evotec’s headquarters in Hamburg, Germany, the Treasury team is seeking a highly motivated and dedicated
Global Treasury Specialist (all genders)
Full-time and permanent

Responsibilities:

• Daily cash disposition and management of the global payment transaction processes in close collaboration with Accounting and Treasury Cash Management team
• Global BAM (manage bank account opening & closing processes; manage legal, procedural and technical user right concept across all Treasury disciplines)
• Manage KYC processes
• (SOX) Compliance process oversight
• Support the in area of financial risk management
• Support with execution of Treasury policies, guidelines and processes
• Support with bank reporting, regulatory reporting and internal Treasury reports

Required Qualifications:

• Degree in Business, Finance, Banking or another related field
• Several years of relevant experience in Corporate Finance, Treasury, Banking or Consulting
• Fluent in English, German is a plus
• Excellent user skills in MS Excel and Power Point
• User knowledge of Treasury technology (especially TMS) and ERP (i.e. IFS/SAP)

Further Ideal Qualifications:

• Outstanding communication skills
• Positive “can do” attitude
• Willingness to take responsibility
• High degree of self-motivation and intrinsic drive for improvement

Our offer:

• A position within a vigorous and exciting professional environment promoted by an open culture and a spirit of community
• A diverse, international workforce with a dynamic working environment that fosters creativity, innovations and teamwork
• 30 days of annual holiday, monthly allowance for public transportation, and in-house canteen
• Capital forming benefits, flexible working hours, holiday pay, and annual bonus depending on performance

To apply, please click on the “Apply” button and provide your application documents (CV and cover letter, including earliest possible start date and salary requirements). We are looking forward to getting to know you and to your application.
FR : Dans le cadre de sa politique Diversité, Evotec étudie, à compétences égales, toutes les candidatures dont celles des personnes en situation de handicap.
ENG : In the frame of our Diversity policy, Evotec considers, with equal competences, all applications including people with disabilities.

• Daily cash disposition and management of the global payment transaction processes in close collaboration with Accounting and Treasury Cash Management team
• Global BAM (manage bank account opening & closing processes; manage legal, procedural and technical user right concept across all Treasury disciplines)
• Manage KYC processes
• (SOX) Compliance process oversight
• Support the in area of financial risk management
• Support with execution of Treasury policies, guidelines and processes
• Support with bank reporting, regulatory reporting and internal Treasury report