Junior) Manager (m/f/d) Treasury
Permanent
Solutions from the Heraeus Group provide faster internet, rid water of germs, and keep hearts beating in time. As a family-owned global technology group headquartered in Hanau, Germany, we combine materials expertise and technological leadership to create the most diverse products, all with one thing in common: Working with customers around the world, we shape the future and provide vital innovations in the areas of Metals & Recycling, Healthcare, Semiconductor & Electronics and Industrials. Heraeus Business Solutions brings together various corporate functions that act as competence centers for the entire Group. The experts based there develop customized solutions for our operating businesses, establish best practices and provide advice in the areas of human resources, legal, marketing and communications, sustainability, occupational health and safety, environmental protection, purchasing, finance and accounting, mergers & acquisitions, and taxes. Join our dynamic Corporate Treasury team as Manager Corporate Treasury (m/f/d) and be part of our Front-Office team of three. Provide expert advice to Group Management, our Operating Companies, and corporate functions (including Accounting, Controlling, and Tax) on all treasury-related matters such as financing, cash management, currency risks, liquidity, and corporate guidelines.
Support Financing Activities: Assist in preparation, structuring, and execution of both external and internal financing.
Manage Risks: Oversee foreign currency and interest rate risks, engage in trading with our international banking partners, and serve as main point of contact for banking topics.
Manage corporate liquidity and investments, including monitoring our global cash pools.
Contribute actively to the continuous improvement of our Corporate Treasury department.
Lead Projects: Take charge of treasury-specific projects, such as M&A activities, RfPs/tendering, and ad-hoc analyses.
You have successfully completed a business degree (Bachelor or Master), ideally with a focus on finance or banking
You have at least 3 years of experience in an international environment, either within a corporate treasury department or a bank
You are creative and open to new approaches, with the ability to present ideas effectively in German and English using common presentation tools
You have excellent communication skills for interacting with subsidiaries, banks and other external parties
You have a strong affinity for IT-solutions with very good knowledge of MS Office (especially Excel) and ideally SAP TRM
Attractive compensation - strong basic salary in combination with additional benefits
Additional financial benefits - promotion of private pension plans, life phase account for paid time off (e.g. sabbatical, early retirement), subsidy for public transport, discounts in many (online) stores
Health & well-being - company medical service with comprehensive check-ups, sports facilities, social counseling and in-house canteen with freshly prepared meals every day
We look forward to receiving your documents by reference code 57502 via our online application portal.
999Z FULL_TIME
Provide expert advice to Group Management, our Operating Companies, and corporate functions (including Accounting, Controlling, and Tax) on all treasury-related matters such as financing, cash management, currency risks, liquidity, and corporate guidelines.
Support Financing Activities: Assist in preparation, structuring, and execution of both external and internal financing.
Manage Risks: Oversee foreign currency and interest rate risks, engage in trading with our international banking partners, and serve as main point of contact for banking topics.
Manage corporate liquidity and investments, including monitoring our global cash pools.
Contribute actively to the continuous improvement of our Corporate Treasury department.
Lead Projects: Take charge of treasury-specific projects, such as M&A activities, RfPs/tendering, and ad-hoc analyses.
You have successfully completed a business degree (Bachelor or Master), ideally with a focus on finance or banking
You have at least 3 years of experience in an international environment, either within a corporate treasury department or a bank
You are creative and open to new approaches, with the ability to present ideas effectively in German and English using common presentation tools
You have excellent communication skills for interacting with subsidiaries, banks and other external parties
You have a strong affinity for IT-solutions with very good knowledge of MS Office (especially Excel) and ideally SAP TRM