Treasury Manager (all genders)
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Job Location:
Monthly Salary:
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
At Evotecs headquarters in Hamburg Germany the Treasury team is seeking a highly motivated and dedicated
Treasury Manager (all genders)
Focus: Financial Risk and Investment Management
Full-time and permanent
as part of an integrated treasury organization. The Treasury Manager will collaborate closely with and contribute alongside other Treasury team members in Cash Management Liquidity Forecasting Treasury Operations and Debt Management.
Responsibilities:
Review & develop the Groups hedging strategy & group-wide hedging processes in close collaboration with the Head of Treasury
Develop & monitor effective measures for financial risk identification
Develop regular FX exposure and provide guidance on hedging activities
Evaluate the Groups hedging effectiveness
Trading of FX derivatives (mainly via 360T)
Review & develop the Groups investment strategy & group-wide investment processes in close collaboration with the Head of Treasury
Manage the Groups investments portfolio and seek ways to improve profitability in interest income
Trading of investment instruments
Develop trading and investment infrastructures (incl. DRV ISDA Accounts Tools Connectivity Relationships)
Support the Head of Treasury with financing projects
Ensure compliance with processes policies & controls (incl. SOX)
Contribute to cash flow forecasting ensuring accurate short mid and longterm liquidity projections and coordinating inputs from Finance FP&A and operational teams
Assist in the execution and coordination of treasuryrelated transactions including intercompany funding FX settlements interest payments and documentation workflows
Support with customer/vendor credit risk management
Qualifications:
Degree in Business Finance Banking or another related field
Further professional qualification (e.g. CFA) is a plus
4 years relevant experience in Corporate Finance Treasury Banking
Fluent in English German is a plus
Excellent user skills in MS Excel & Power Point
ERP user experience with IFS and SAP is a plus
Experience with 360T and Treasury Management Systems
Further ideal qualifications:
Outstanding communication skills
Outstanding analytical and technical skills
Change management skills
Willingness to take responsibility
High degree of self-motivation and intrinsic drive for improvement
Our offer:
A position within a vigorous and exciting professional environment promoted by an open culture and a spirit of community
A diverse international workforce with a dynamic working environment that fosters creativity innovations and teamwork
30 days of annual holiday monthly allowance for public transportation and in-house canteen
Capital forming benefits flexible working hours holiday pay and annual bonus depending on performance
To apply please click on the Apply button and provide your application documents (CV and cover letter including earliest possible start date and salary requirements). We are looking forward to getting to know you and to your application.
FR : Dans le cadre de sa politique Diversité Evotec étudie à compétences égales toutes les candidatures dont celles des personnes en situation de handicap.
ENG : In the frame of our Diversity policy Evotec considers with equal competences all applications including people with disabilities.
Required Experience:
Manager
Key Skills
About Company
Evotec is a global biotechnology company committed to advancing drug discovery & development together with our partners for medicines that matter.
