About Heraeus Business Solutions GmbH
We are a global technology group headquartered in Hanau, Germany, with a team of around 16,400 employees working in 40 countries. Our mission is to shape the future and provide vital innovations in various fields.
To support our goals, we are seeking a Treasury Risk Management Expert to join our Corporate Treasury team. This role involves advising Group Management and our Operating Companies on all treasury-related matters.
Key Responsibilities:
* Providing expert advice to Group Management and our Operating Companies on financing, cash management, currency risks, liquidity, and corporate guidelines.
* Supporting Financing Activities by assisting in preparation, structuring, and execution of both external and internal financing.
* Managing Risks by overseeing foreign currency and interest rate risks, engaging in trading with our international banking partners, and serving as the main point of contact for banking topics.
* Handling Liquidity and Investments by managing corporate liquidity and investments, including monitoring our global cash pools.
* Driving Department Development by contributing actively to the continuous improvement of our Corporate Treasury department.
* Leading Projects by taking charge of treasury-specific projects, such as M&A activities, RfPs/tendering, and ad-hoc analyses.
Requirements:
* A business degree (Bachelor or Master), preferably with a focus on finance or banking.
* At least 3 years of experience in an international environment, either within a corporate treasury department or a bank.
* Creative and open to new approaches, with effective presentation skills in German and English.
* Excellent communication skills for interacting with subsidiaries, banks, and other external parties.
* A high degree of initiative, capable of independent and responsible action, with an analytical and methodical mindset and a passion for teamwork.
* A strong affinity for IT-solutions, with good knowledge of MS Office (especially Excel) and ideally SAP TRM.