ABOUT THE TEAM:

The team manages Bauer Media Group’s liquidity and financing strategies, consisting of four members reporting to the Head of Group Treasury.

JOB REQUIREMENTS:

• Degree in business administration (banking training is a plus)
• 2+ years in treasury and cash management
• Experience with Treasury Management Systems (e.g., Nomentia, SAP)
• Strong knowledge of cash pooling, currency management, and financial data analysis
• Proficient in MS Office (Excel)
• Fluent in German and English
• Excellent analytical, communication, and team collaboration skills
  We want to inspire not only our customers, we also want to inspire our colleagues. How? By giving you the opportunity to take on responsibility and by offering you a long-term perspective.

You can also benefit from our attractive offers:

• Individual solutions for the flexible organisation of working hours and location
• Targeted and individual training for your professional and personal development
• A central location in Hamburg’s city centre with good transport options (bus & train)
• Subsidy for Deutschlandticket ProfiTicket & bike leasing
• Effective health management (e.g. health week, free sports programmes & Wellhub)
• 30 days of holiday & frequent events for employees
• Company restaurant, free magazines & various discounts via corporate benefits
• A culture in which personal responsibility, teamwork and creativity are valued and you have room for creativity and for exciting and challenging tasks

If you are looking for an independent position and would like to enrich our existing team with fresh impulses, we look forward to receiving your complete application documents.
Your contact for this position is Robin Serbanescu.
We are an international employer and equal opportunities are important to us. That’s why we welcome everyone in their uniqueness, regardless of e.g. religion, gender, skin color, disability in our house.
Datum: 25.02.2025
Standort:Hamburg, HH, DE, 20077
Req ID: 2550

JOB PURPOSE:

Join Bauer Media Group’s Group Treasury team to support the digitalization and development of treasury processes, with a focus on automation and international currency management.

KEY RESPONSIBILITIES:

• Automate and enhance treasury processes
• Support international currency management and hedge currency risks
• Integrate newly acquired companies into the banking system
• Train users on the Treasury Management System (TIPCO / Nomentia)
• Assist subsidiaries with treasury-related issues
• Manage forward exchange transactions and bank account structures
• Contribute to the digitalization of bank powers of attorney and treasury guidelines