(Junior) Manager (m/f/d) Treasury
at Heraeus Business Solutions GmbH
Hanau, Hessen, Germany -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 09 May, 2025 | Not Specified | 09 Feb, 2025 | 3 year(s) or above | Good communication skills | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
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.
REQUIREMENT SUMMARY
Min:3.0Max:8.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Proficient
1
Hanau, Germany
