Internal financing expert fmd 3074

To be filled from:as from now

Your working environment

At MAN Truck & Bus we are part of a strong international team and one of Europes leading commercial vehicle manufacturer and provider of transport solutions. Together with Scania Volkswagen Caminhes e nibus Navistar and RIO brands we are part of the TRATON GROUP.

As part of this alliance we face major new challenges: Our vehicles will be increasingly autonomous connected and have lower emissions. We are committed to finding sustainable solutions for these challenges. A career at MAN Truck & Bus offers countless opportunities to be part of this change. Putting the customer first respect team spirit responsibility and avoiding waste these are our corporate values that we are living at MAN.

Pull together with us. As part of our global team of over 36000 employees you will help us turn visions of the future into reality. We consider the individuality of our employees to be a strength and welcome diverse applications from people with different backgrounds. We also particularly encourage applications from people with disabilities. If you need special support during your application please contact us.

The Treasury & Cash Management department at FG is responsible for managing liquidity and financing for MAN. Jointly with Traton Treasury we provide the necessary financial resources for MAN manage liquidity material price and currency risks and actively control the cash flow.
We are responsible for managing the commitment of funds in the MAN Truck & Bus Group across all divisions. Funds commitment risks with a direct impact on cash flow and net liquidity are identified evaluated and reported and measures are initiated and implemented.

Your tasks

• Responsibility for the entire currency management of the MTB Group
• Ongoing development of the MTB Groups currency strategy
• Determination of currency positions and hedging of currency risks in accordance with guidelines/strategy
• Specification of exchange rates for sales and procurement
• Collaboration in contract design e.g. specification of exchange rate clauses definition of currency strategy for major projects
• Further development and implementation of the raw material hedging strategy and hedging of raw material requirements in accordance with the guideline/strategy
• Reporting to Accounting and TRATON (currencies raw materials interest rates hedging effects)
• Coordination of internal and external financing and bank account management
• Supporting and advising the MTB companies on financingrelated issues
• Main contact person for Sales Purchasing and all MTB companies in all matters relating to currencies financing and bank accounts
• Cooperation with Traton Treasury for the implementation of treasury guidelines

Your qualifications

• Degree in business administration or a comparable qualification
• 5 10 years of professional experience in finance controlling or accounting
• Knowledge and experience in finance especially in the areas of currencies commodities and financing desirable.
• Sound knowledge of accounting in accordance with IFRS and HGB desirable
• Knowledge of commercial and contract law desirable
• Very good MS Office knowledge and good SAP FI/CO knowledge desirable
• Strong coordination skills and experience in working with different companies and departments
• Strong understanding of numbers and very good analytical thinking skills
• Very good project management skills and independent working style assertiveness ability to work in a team and initiative
• Very good knowledge of German and English

We offer

• Flexible working hours with trustbased working hours
• Up to 80 working remotely as well as 20 days/year working from abroad in the EU
• 30 leave days days off between Christmas and New Year
• Attractive compensation due to a fixed amount and a variable component
• Benefits and employee discounts including VW leasing offers
• Company pension scheme
• Digital learning from everywhere
• Global career opportunities with TRATON brands in Sweden USA and Brazil

Job information

This position is with MAN Truck & Bus SE in Mnchen (department FGC.

Reference number: 3074

Anja Holubek will be happy to answer any questions you may have.

The contact person for the department is Bernhard Tausch.

Integrity and compliance are essential parts of our corporate culture.

We promote diversity and equal opportunities and look forward to receiving diverse applications.