Finance Analyst for Interest and Currency Management - Original Equipment Solutions (m / f / d)[...]

Continental; Karben; Hybrid; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A leading automotive company in Hessen is seeking a Treasury Manager to handle trading of financial instruments, analyze markets, and manage risks. Ideal candidates will have a Bachelor's degree in finance, fluency in English and German, and several years of relevant experience. The role offers a hybrid working schedule and competitive compensation tailored to performance.

Leistungen

Flexible working models

Professional development opportunities

Corporate benefits for various vendors

Qualifikationen

• Several years of experience in treasury, cash management, or financial analysis roles.
• Structured and independent working style with excellent communication skills.
• Proficient in English and German.

Aufgaben

• Trading of commercial paper, interest rate, and foreign exchange transactions.
• Analysis of international financial and commodity markets.
• Point of contact for banks regarding interest rates and currency.

Kenntnisse

Financial instrument trading

Financial analysis

Communication skills

Ability to work in international teams

Ausbildung

Bachelor's degree in finance or related field

Master's degree (optional)

Jobbeschreibung

Job Description

• Trading of commercial paper, interest rate, and foreign exchange transactions
• Analysis of international financial and commodity markets
• Identification and management of interest rate and currency risks
• Preparation of forecasts for interest rates, exchange rates, and commodity prices
• Point of contact for banks and corporate entities regarding interest rate, currency, and commodity markets
• Execution of bank account disposition, group-wide liquidity planning, and intercompany netting
• Administration of the treasury management system
• Management and monitoring of the overlay structure (multicurrency cross-border cash pool)

Qualifications

• Bachelor's degree in finance, economics, business administration, or a related field; master's degree or further training can be advantageous
• Several years of experience in treasury, cash management, or financial analysis roles
• Strong knowledge of trading financial instruments, including commercial paper, interest rate, and foreign exchange transactions
• Proficiency in English and German, both written and spoken
• Structured and independent working style, with excellent communication and persuasive skills, openness to innovation and change
• Ability to work in an international team and strategic mindset

Applications from severely handicapped people are welcome.

Additional Information

• What we offer : Hybrid schedule – flexible working models, sabbaticals, cross-border work
• Corporate Benefits – discounts with various vendors for products like restaurants, fitness programs, etc.
• System for Rewarding Improvement Ideas – internal program offering bonuses for implemented ideas
• Professional development opportunities within the company
• Competitive compensation aligned with personal contribution and company performance

Sounds interesting for you?

Our Commitment

• Influence: Opportunities to have a greater impact and reap rewards
• Initiative: Encourage growth, responsibility, innovation, and capability development
• New Work: Emphasize flexibility and agility in modern working environments
• One team: Cultivate a culture of belonging and collective success

These aspects influence our selection process as we build our new team of pioneers. We are an exclusive unit to belong to and look forward to meeting you!