Corporate Treasury Manager (m/f/d)
Hamburg, DE, 20097
Our Corporate Treasury department is responsible for the financing, liquidity management and financial risk management of the overall HELM Group. The team acts as a central advisor for all stakeholders relating to these issues within the Group.
To strengthen our team based in Hamburg, we are looking for an experienced and motivated Corporate Treasury Manager (m/f/d).
Your tasks:
- In this role, you will take on a central part in the international finance management of the HELM Group: with your treasury expertise, you will advise our foreign companies, shareholdings and joint ventures on foreign exchange management and financing issues.
- Here, one of your main tasks include the independent management and strategic development of our factoring program.
- Together with the team, you will be involved in the continuous development of our financing strategy and will also contribute your expertise in communicating with our banking partners.
- In addition to day-to-day foreign exchange trading, you will also be responsible for analyzing FX risks and developing and implementing hedging strategies.
- You will also actively drive forward the optimization of our treasury processes and systems and contribute your ideas in cross-divisional projects.
- In doing so, you always act as a competent contact person for all internal stakeholders as well as external Group companies, auditors and banks.
Your profile:
- After completing a degree in business administration or a banking apprenticeship, you have already gained at least 5 years of professional experience in the treasury department of a company or in the corporate customer division of a bank.
- You also have significant knowledge of FX trading, hedging strategies and corporate finance.
- Your enthusiasm for treasury is reflected in your commitment and pragmatism.
- You are a committed team player and open and engaging communication is a matter of course for you.
- You are characterized by a high level of comprehension and accuracy.
- You are open to digital innovations and have a good general understanding of IT applications.
- Very good language skills in English and German round off your profile.