Corporate Treasury Manager (m/f/d)

Corporate Treasury is responsible for the financing of the HELM Group. In addition to financing, the department takes care of the company-wide hedging and liquidity management. For our Treasury department, located in Hamburg, we are looking for a motivated Corporate Treasury Manager (m/f/d).

Your tasks: 

• In your function, you will centrally support the foreign subsidiaries of HELM AG in foreign exchange management and financing issues.
• In addition to the execution and monitoring of daily payment transactions, the disposition of bank accounts and cash pooling, you will be responsible for the analysis of FX risks and the development of hedging strategies.
• You create, manage and monitor L/C and guarantees and ensure compliance with regulatory requirements within the framework of EMIR and the KYC processes of our credit institutions.
• Furthermore, you will be involved in the further development of processes and systems (hedging and electronic payments) in Treasury and will be functionally involved in cross-divisional projects.
• Moreover, you are the first point of contact for any upcoming questions for group companies, auditors and banks. 

Your profile: 

• You have a degree in business administration or economics or have completed a banking apprenticeship.
• In addition, you have gained initial professional experience in the treasury of a company or in a bank.
• You round off your experience with knowledge of derivatives and foreign trade business.
• You combine a high degree of discipline with attention to detail.
• As a team player, you are obliging and maintain open communication. At the same time, you bring your critically constructive self-confidence to bear.
• You are proficient in common IT applications such as the MS Office package as well as SAP. Very good language skills in English and German complete your profile.