(Junior) Manager (m/f/d) Treasury
at
Heraeus Business Solutions GmbH
Hanau, Hessen, Germany
-
Full Time
Start Date
Immediate
Expiry Date
09 May, 25
Salary
0.0
Posted On
09 Feb, 25
Experience
3 year(s) or above
Remote Job
No
Telecommute
No
Sponsor Visa
No
Skills
Good communication skills
Industry
Financial Services
Description
Responsibilities
Advise Group Management and our Operating Companies: Provide expert advice to Group Management, our Operating Companies, and corporate functions (including Accounting, Controlling, and Tax) on all treasury-related matters such as financing, cash management, currency risks, liquidity, and corporate guidelines.
Support Financing Activities: Assist in preparation, structuring, and execution of both external and internal financing.
Manage Risks: Oversee foreign currency and interest rate risks, engage in trading with our international banking partners, and serve as main point of contact for banking topics.
Handle Liquidity and Investments: Manage corporate liquidity and investments, including monitoring our global cash pools.
Drive Department Development: Contribute actively to the continuous improvement of our Corporate Treasury department.
Lead Projects: Take charge of treasury-specific projects, such as M&A activities, RfPs/tendering, and ad-hoc analyses.
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