You oversee corporate finance activities, manage risk assessments, and ensure compliance with financing agreements while collaborating with regional teams to optimize the capital structure and support liquidity planning.
Anforderungen
- •University degree in Finance/Economics
- •3 - 5 years’ experience in corporate treasury
- •Good knowledge in accounting and controlling
- •Excellent business acumen and capital markets knowledge
- •Excellent written and oral communication skills in English and German
- •Result-oriented enabler with strong communication skills
- •Strong team player, proactive and curious
- •Good project management skills in a global environment
- •Analytical mindset with good knowledge of SAP and MS Office
Deine Aufgaben
- •Evaluate financing offers and negotiate terms.
- •Manage corporate finance transaction processes.
- •Assess foreign exchange and interest rate risks.
- •Develop hedging strategies for risk exposure.
- •Ensure compliance with financing agreements.
- •Serve as point of contact for banking relationships.
- •Collaborate with regional finance and operations teams.
- •Optimize capital structure of subsidiaries.
- •Manage intra-group financing with tax and accounting.
- •Participate in global and regional liquidity planning.
- •Support payment transaction processes.
- •Manage complex treasury projects.
- •Prepare treasury reports and conduct data analyses.
- •Support global credit management efforts.
- •Report to the Head of Group Treasury.
Deine Vorteile
Mobile working
Company pension scheme
Bicycle leasing
Exclusive employee discounts
Staff canteen
Free parking
Accident insurance
Company medical care
Original Beschreibung
# Manager Group Treasury (m/f/d)
**Your opportunity:**
* Responsible for the Group's corporate finance, including evaluating financing offers, negotiating proposed financing terms, and project management of the transaction process
* Managing the assessment of the Group's foreign exchange and interest rate risk exposure and developing appropriate hedging strategies
* Compliance covenants and obligations under financing agreements
* Point of contact for SGL's banking relationships
* Collaboration with regional finance/operations teams to support the business
* Optimization of the capital structure of subsidiaries and management of intra-group financing in collaboration with the tax, accounting, and controlling
* Participation in and support of global and regional liquidity planning and payment transaction processes
* Management of and participation in complex projects in the area of treasury
* Preparation of treasury reports and ad hoc data analyses
* Support of global credit management
* Reporting to the Head of Group Treasury
**Your profile:**
* University degree in Finance/Economics, Mathematics or business-related studies
* 3 - 5 years’ experience in corporate treasury, corporate finance or related areas within a banking environment
* Good knowledge in the areas of accounting, controlling and tax
* Excellent business acumen as well as deep knowledge of capital markets and its related financial instruments
* Excellent written and oral communication skills in English and German
* Result-oriented enabler with strong communication skills
* Strong team player, who is proactive and curious
* Good project management skills in a global environment
* Analytical mindset with good knowledge of SAP, MS Office and other treasury systems
**We offer:**
* Mobile working
* Company pension scheme
* Bicycle leasing
* Exclusive employee discounts (corporate benefits)
* Staff canteen
* Free parking
* Professional and private accident insurance
* Company medical care and offers such as flu vaccinations
**Our promise:**
Your skills and experience make a difference with us. Whether you're a young professional, an experienced expert, or working in project management - you'll have the chance to actively shape our company. We are committed to living our values and advancing your career step by step.
**Job Segment:**
Corporate Finance, Project Manager, SAP, ERP, Manager, Finance, Technology, Management