Senior Treasury Manager (mfd)

At METRO Group Financing is responsible for our groupwide liquidity and risk management using a sophisticated SAP-driven infrastructure to secure funding both internally and externally.

Do you take ownership focus on refining and optimizing processes rather than reinventing the wheel Are you someone who jumps in committed to pushing for the best possible outcomes every day

We value decisive voices embrace change and foster a culture of transparency collaboration and shared success.

This is our foundation. And our promise.

Sounds exciting Then we want to hear from you!

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: Process-oriented digital thinking is more important than MS Office excelence.
• 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