Manager Group Treasury (m/f/d)

SGL Carbon; Meitingen; Vor Ort; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A leading company in the industry is looking for a Corporate Finance Manager at its largest location. The role involves managing corporate finance and treasury operations, ensuring compliance and driving optimization strategies for financial effectiveness. Ideal candidates will have a strong finance background and excellent communication skills in both English and German.

Leistungen

Mobile working

Company pension scheme

Bicycle leasing

Exclusive employee discounts

Staff canteen

Free parking

Professional and private accident insurance

Company medical care

Qualifikationen

• 3-5 years of experience in corporate treasury, corporate finance, or banking.
• Excellent knowledge of capital markets and financial instruments.
• Fluent in English and German.

Aufgaben

• Responsible for evaluating financing offers and negotiating terms.
• Manage foreign exchange and interest rate risk exposure.
• Contact point for banking relationships.

Kenntnisse

Communication

Project Management

Analytical Skills

Business Acumen

Ausbildung

University degree in Finance/Economics or Mathematics

Tools

SAP

MS Office

Jobbeschreibung

With around 900 employees, Meitingen is SGL Carbon's largest location worldwide. Meitingen is home to all four SGL business units as well as individual central functions and thus offers a wide range of opportunities for your professional development.

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