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Manager Corporate Treasury(m/w/x)
Managing FX risks and currency development for a financial services firm. First professional experience in treasury or consulting required. Reasonable accommodations for individuals with disabilities.
Requirements
- First professional experience in corporate/bank treasury, consulting, or comparable environment
- High motivation and reliability
- Team player
- Responsibility taking
- Eagerness to learn and grow
- Solid understanding of accounting and legal framework for financial derivatives and investments
- Enthusiasm for digitization and new technologies
- Experience with data analytics or AI solutions (plus)
- High degree of analytical thinking
- Flexibility
- Connected thinking
- Ability to maneuver in consistently changing environment
- Project Management experience
- Business fluency in English
- Very good analytical skills
- Managing large data quantities from multiple sources
- University degree in Finance/Economics/Business Administration or equivalent
- CFA level 1 or equivalent skills
- Strong treasury systems expertise
- 3-8 years working experience in related fields
Tasks
- Create transparency on foreign exchange risks
- Hedge and track currency development
- Manage daily treasury operations
- Oversee cash flow and balance sheet positions
- Monitor financial markets and analyze developments
- Engage with internal and external stakeholders
- Manage medium-sized projects
- Participate in project implementations
- Ensure project sustainability
- Drive digitalization efforts
- Contribute to new technology implementations
- Develop communication packages for senior management
- Present results and recommendations
- Enhance and improve daily processes
- Develop standardized reporting
- Execute ad-hoc analysis
- Support other Corporate Treasury areas
Work Experience
- 3 - 8 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- AI solutions
- data analytics
Benefits
Other Benefits
- Reasonable accommodations for individuals with disabilities
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Manager Corporate Treasury(m/w/x)
Managing FX risks and currency development for a financial services firm. First professional experience in treasury or consulting required. Reasonable accommodations for individuals with disabilities.
Requirements
- First professional experience in corporate/bank treasury, consulting, or comparable environment
- High motivation and reliability
- Team player
- Responsibility taking
- Eagerness to learn and grow
- Solid understanding of accounting and legal framework for financial derivatives and investments
- Enthusiasm for digitization and new technologies
- Experience with data analytics or AI solutions (plus)
- High degree of analytical thinking
- Flexibility
- Connected thinking
- Ability to maneuver in consistently changing environment
- Project Management experience
- Business fluency in English
- Very good analytical skills
- Managing large data quantities from multiple sources
- University degree in Finance/Economics/Business Administration or equivalent
- CFA level 1 or equivalent skills
- Strong treasury systems expertise
- 3-8 years working experience in related fields
Tasks
- Create transparency on foreign exchange risks
- Hedge and track currency development
- Manage daily treasury operations
- Oversee cash flow and balance sheet positions
- Monitor financial markets and analyze developments
- Engage with internal and external stakeholders
- Manage medium-sized projects
- Participate in project implementations
- Ensure project sustainability
- Drive digitalization efforts
- Contribute to new technology implementations
- Develop communication packages for senior management
- Present results and recommendations
- Enhance and improve daily processes
- Develop standardized reporting
- Execute ad-hoc analysis
- Support other Corporate Treasury areas
Work Experience
- 3 - 8 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- AI solutions
- data analytics
Benefits
Other Benefits
- Reasonable accommodations for individuals with disabilities
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
adidas
Industry
Fashion
Description
The company fosters an inclusive workplace and is committed to diversity, equity, and inclusion in its culture.
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