Manager Treasury *limited 24 months*

PUMA Group; Herzogenaurach; Vor Ort; EUR 65.000 - 85.000; Vollzeit

Zusammenfassung

Ein führendes Unternehmen in der Sportbekleidungsindustrie sucht einen Manager Treasury für eine 24-monatige Voll- oder Teilzeitstelle. In dieser Rolle sind Sie verantwortlich für die Verwaltung der Bankkonten, die Durchführung von Zahlungen und die Zusammenarbeit mit europäischen Tochtergesellschaften. Ideale Kandidaten haben einen Abschluss in Betriebswirtschaft und mehrjährige Erfahrung im Treasury-Bereich. Das Unternehmen bietet ein unterstützendes Arbeitsumfeld und fördert Vielfalt und Chancengleichheit für alle Bewerber.

Qualifikationen

• Abgeschlossenes Studium in Betriebswirtschaft oder vergleichbar.
• Mindestens 3 Jahre Erfahrung im Corporate Treasury oder in einer Bank.
• Hohe Zahlenaffinität und Interesse an bank- und IT-bezogenen Themen.

Aufgaben

• Management der Bankkonten der Zentrale und Ausführung von Zahlungen.
• Unterstützung bei der Verhandlung von Vereinbarungen mit Banken.
• Durchführung und Pflege von internen Finanzierungsprozessen.

Kenntnisse

Kommunikationsfähigkeit

Zahlenaffinität

Teamarbeit

Ausbildung

Abschluss in Betriebswirtschaft

Jobbeschreibung

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SPEED & SPIRIT is what we look for in our candidates, defined by some simple values that inspire us to BE DRIVEN in our performance, BE VIBRANT in our sporting legacy, BE TOGETHER in our team spirit, and BE YOU to let our individual talent and experience shine. Applying for a job at PUMA is easy and all genders are welcome. Simply click APPLY ONLINE and follow the steps to upload your application.

YOUR MISSION:

• Ongoing disposition and management of Headquarter based companies bank accounts, (including documentation and management of the necessary short-term loans and investments)
• Execution of domestic and foreign payments for Headquarter based companies and assistance for additional European PUMA subsidiaries as well as assistance in negotiating and concluding agreements.
• Contact point for banks regarding all payment questions of the PUMA subsidiaries
• Execution of the group internal financing (international cash pools, PICCA's and IC loans) based on the given risk positions of the PUMA IC financing strategy
• Support of local currency hedging of balance sheet positions in foreign currency based on given risk positions
• Contact point for all PUMA Subsidiaries regarding IC-Netting topics
• Maintenance and execution of the monthly IC-Netting runs
• Participation in treasury reporting as part of regular reporting and ad-hoc inquiries.
• (Independent) Implementation of special projects.
  
  

YOUR TALENT:

• Completed degree in business administration and at least 3 years of professional experience in corporate treasury or in a bank
• Or completed banking apprenticeship and at least 5 years of relevant work experience
• High affinity for numbers and interest in bank-related and IT-related topics
• Independent working style, quick comprehension as well as high commitment
• Ability to work in a team as well as strong communication skills in German and English.
  
  

This job opportunity will be available in full-time or part-time.

PUMA supports over 19,000 employees across 120+ countries. The PUMA Group owns the brand PUMA, Cobra Golf and stichd, and is headquartered in Herzogenaurach, Germany.

PUMA provides equal opportunities for all job applicants, regardless of race, color, religion, national origin, sex, gender identity or expression, sexual orientation, age, or disability. Equality for all is one of the core principles at PUMA and we do not tolerate any form of harassment or discrimination.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Finance, and Analyst

• Industries

  Accounting, Financial Services, and Retail Apparel and Fashion

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