(Senior) Treasury Manager FX, IR and Cash Management (f/m/d)
at Uniper
Düsseldorf, Nordrhein-Westfalen, Germany -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 30 Oct, 2024 | Not Specified | 30 Jul, 2024 | N/A | 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:
Our Group Finance & Investor Relations team in Düsseldorf is looking for you!
Responsibilities:
Risk Management for FX und Interest Rates
- Running the Treasury FX book incl. daily exposure management
- Contribute to the development of hedging strategies and provide advice to the business
- Manage the relationship with the FX & Interest Rate desks of the banks
Short term funding and investing
- Person of contact for arranger, paying agent and dealer banks for the ECP program
- Person of contact for the utilization of central financing facilities
- Short-term management and investment of company cash
Other Topics
- Support and enable Digitalisation of Financial Risk Management & Reporting thereof
- Support the setup and maintenance of treasury management system
- Internal stakeholder management- Market & Credit Risk
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Proficient
1
Düsseldorf, Germany
