Head of Group Financing (mfd)

Your tasks:

• Treasury: Manage daily Corporate Treasury market and liquidity risks and long-term funding and capital needs.
• Responsibility: Implement DCM measures including documentation preparation and contract negotiation for credit lines and guarantees.
• Strategy: Develop and execute hedging strategies including valuation of financial instruments.
• Routine: Oversee Debt Issuance Programme and participate in financial closings.
• Communication: Serve as primary contact for auditors internal counterparts investors creditors and banks on treasury-related matters.

Qualifications :

Your profile:

• Education: University degree in Finance Economics Statistics or Computer Science (or equivalent experience).
• Expertise: Several years of professional experience in banking or corporate treasury with extensive DCM expertise as well as strong knowledge of financial reporting analysis forecasting and valuation.
• Experience: Thorough understanding of corporate financing financial instruments regulatory requirements and accounting standards.
• Digital skills: Proficiency in SAP (Treasury Module) or equivalent and MS Office applications
• Language skills: Both fluent in English and in German (C1/C2).
• Soft Skills: Team player with strong communication and analytical skills.

Additional Information :

What we offer:

• Work-life balance: Flexible working hours with the option of mobile working in agreement with your line manager 30 days of holidays.
• Training: A comprehensive training offer via our own training center or externally.
• Well-being: Health days with lots of health checks and information about your well-being company medical care including a range of preventive services such as flu shots OTHEB employee assistance program.
• Exciting life on campus: Free gym and sports classes Rioba coffee bar canteen with discounted meals for employees many campus events.
• Discounts: discounted Jobticket as well as discounts in our wholesale stores and at many partner companies.
• Comfort: Good transport connections free parking spaces JobBike. 
• Company pension plan: You will receive a contribution to your company pension.
• Family driven: Three daycare centers for children on campus support of holiday camps for children of employees.

Remote Work :

No

Employment Type :

Full-time