Evotec SE
.Global Treasury Senior Specialist(m/w/x)
Full-timeOn-siteSenior
Hamburg
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Developing group hedging strategy and monitoring FX exposure. 3+ years relevant experience in corporate finance or treasury required. 30 days holiday, capital forming benefits.
Requirements
- Degree in Business, Finance, Banking or related field
- Further professional qualification (e.g. CFA)
- 3+ years relevant experience in Corporate Finance, Treasury, Banking
- Fluent English
- Excellent MS Excel & Power Point user skills
- ERP user experience with IFS and SAP
- Experience with 360T and Treasury Management Systems
- Outstanding communication skills
- Outstanding analytical and technical skills
- Change management skills
- Willingness to take responsibility
- High self-motivation and intrinsic drive
Tasks
- Review and develop group hedging strategy
- Collaborate with Head of Treasury on hedging processes
- Develop and monitor financial risk identification measures
- Provide guidance on FX exposure and hedging activities
- Evaluate group hedging effectiveness
- Trade FX derivatives via 360T
- Review and develop group investment strategy
- Collaborate with Head of Treasury on investment processes
- Manage group investment portfolio
- Seek ways to improve interest income profitability
- Trade investment instruments
- Develop trading and investment infrastructures
- Support Head of Treasury with financing projects
- Ensure compliance with processes and policies
- Contribute to cash flow forecasting
- Coordinate short-, mid-, and long-term liquidity projections
- Gather inputs from Finance, FP&A, and operational teams
- Assist in treasury-related transactions
- Coordinate intercompany funding, FX settlements, and interest payments
- Manage documentation workflows
- Support customer and vendor credit risk management
Work Experience
- 3 years
Education
- Bachelor's degree
Languages
- English – Fluent
- German – Basic
Tools & Technologies
- MS Excel
- Power Point
- IFS
- SAP
- 360T
- Treasury Management Systems
Benefits
More Vacation Days
- 30 days of annual holiday
Public Transport Subsidies
- Monthly allowance for public transportation
Free or Subsidized Food
- In-house canteen
Additional Allowances
- Capital forming benefits
Flexible Working
- Flexible working hours
Bonuses & Incentives
- Annual bonus depending on performance
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Evotec SE and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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Developing group hedging strategy and monitoring FX exposure. 3+ years relevant experience in corporate finance or treasury required. 30 days holiday, capital forming benefits.
Requirements
- Degree in Business, Finance, Banking or related field
- Further professional qualification (e.g. CFA)
- 3+ years relevant experience in Corporate Finance, Treasury, Banking
- Fluent English
- Excellent MS Excel & Power Point user skills
- ERP user experience with IFS and SAP
- Experience with 360T and Treasury Management Systems
- Outstanding communication skills
- Outstanding analytical and technical skills
- Change management skills
- Willingness to take responsibility
- High self-motivation and intrinsic drive
Tasks
- Review and develop group hedging strategy
- Collaborate with Head of Treasury on hedging processes
- Develop and monitor financial risk identification measures
- Provide guidance on FX exposure and hedging activities
- Evaluate group hedging effectiveness
- Trade FX derivatives via 360T
- Review and develop group investment strategy
- Collaborate with Head of Treasury on investment processes
- Manage group investment portfolio
- Seek ways to improve interest income profitability
- Trade investment instruments
- Develop trading and investment infrastructures
- Support Head of Treasury with financing projects
- Ensure compliance with processes and policies
- Contribute to cash flow forecasting
- Coordinate short-, mid-, and long-term liquidity projections
- Gather inputs from Finance, FP&A, and operational teams
- Assist in treasury-related transactions
- Coordinate intercompany funding, FX settlements, and interest payments
- Manage documentation workflows
- Support customer and vendor credit risk management
Work Experience
- 3 years
Education
- Bachelor's degree
Languages
- English – Fluent
- German – Basic
Tools & Technologies
- MS Excel
- Power Point
- IFS
- SAP
- 360T
- Treasury Management Systems
Benefits
More Vacation Days
- 30 days of annual holiday
Public Transport Subsidies
- Monthly allowance for public transportation
Free or Subsidized Food
- In-house canteen
Additional Allowances
- Capital forming benefits
Flexible Working
- Flexible working hours
Bonuses & Incentives
- Annual bonus depending on performance
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Evotec SE and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Evotec SE
Industry
FinancialServices
Description
The company supports drug discovery efforts by ensuring ethical and regulatory compliance in human sample management.
Not a perfect match?
- Evotec SE
.Global Treasury Senior Specialist(m/w/x)
Full-timeOn-siteSeniorHamburg - Fielmann
Head of Group Treasury(m/w/x)
Full-timeOn-siteSeniorHamburg - Impossible Cloud
Strategic Finance Manager(m/w/x)
Full-timeOn-siteExperiencedHamburg - Evotec SE
Manager M&A & Valuation(m/w/x)
Full-timeOn-siteManagementHamburg - PETER DÖHLE Schiffahrts-KG
Sachbearbeiter:in Treasury & Zahlungsverkehr(m/w/x)
Full-timeOn-siteExperiencedHamburg