Company: TRATON SE
Location: Munich (SE)
Job start date: 06/01/2025
Functional area: Cash Management
Career level: Professional

JOB DESCRIPTION

/ Administration of financial transactions (four-eyes principle, market price evaluation, lifecycle management)
/ Monitoring and execution of regulatory reporting (EMIR), participation in year-end audit activities
/ Contact person for internal and external counterparties (Front Office, Banks, Group Companies)
/ Continuous development of our Treasury Management System through international IT projects in collaboration with Group Companies
/ Further development of the use of market information systems (Bloomberg, Reuters)
/ Implementation of additional counterparties or instruments including support in negotiating framework agreements

YOUR SKILLS

/ Successfully completed academic studies in Business Administration, Industrial Engineering, or a comparable qualification
/ Comprehensive knowledge in financial transactions and derivatives (Money Market, FX, Commodity, Interest)
/ Minimum 2-3 years of professional experience in the treasury or finance department of an international company
/ IT affinity and good working knowledge of MS Office
/ Reliable, systematic, independent, and autonomous working style
/ Demonstrated strength in teamwork, adaptability, a strong commitment to quality and responsibility, as well as excellent English communication skills

Please refer the Job description for details