Senior Treasury Manager (m/f/d)

Sky Deutschland GmbH; München; Vor Ort; EUR 70.000 - 100.000; Vollzeit

Zusammenfassung

Sky Deutschland GmbH seeks a Treasury Expert to manage payment transactions and financing contracts across Germany, Austria, and Switzerland. Candidates should possess a degree in economics and significant experience in treasury management, along with strong analytical skills and knowledge of financial regulations. The role offers various perks, including flexible working hours, 30 days of vacation, and opportunities for personal development.

Leistungen

Free Sky - watch all our content for free

Flexible working hours with overtime compensation

30 days of vacation + Holiday Buy

Company Bike & Wellhub

Lease & Buy - leasing of technical equipment with tax advantage

Qualifikationen

• 5-6 years of experience in a comparable position.
• Experience in liquidity planning and foreign currency management.
• Familiar with IFRS, US GAAP, and HGB.

Aufgaben

• Execution and monitoring of payment transactions.
• Management of bank accounts and e-banking administration.
• Preparation of monthly financial statements and reports.

Kenntnisse

Analytical thinking

Conceptual thinking

Communication

IT affinity

Ausbildung

Degree in economics or comparable qualification

Tools

SAP

Treasury management systems

MS Office (Excel, PowerPoint)

Jobbeschreibung

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• You're responsible for the execution and monitoring of all payment transactions of the Sky Deutschland Group for Germany, Austria and Switzerland
• Your tasks include the management of bank accounts and the administration of e-banking systems
• You'll take care of existing financing contracts (cash management, interest calculation, reporting) and provide support with refinancing
• You'll manage market price risks (foreign currency derivatives) and monitor and manage existing hedging transactions
• The preparation and support of monthly financial statements, reports, variance analyses & presentations are part of your daily business
• You're in constant contact with banks and work closely with our internal interfaces (especially accounting, controlling and IT)

What you'll bring

• You've a degree in economics or a comparable qualification with a focus on treasury and at least 5-6 years of experience in a comparable position on the corporate or banking side
• Your experience extends to the areas of liquidity planning and management as well as foreign currency planning
• In addition to your strong affinity for IT and numbers, you're characterised above all by your analytical and conceptual thinking - you're familiar with the use of SAP and treasury management systems
• You're an expert (m/f/d) in the use of MS Office (especially Excel and PowerPoint) and have good knowledge of the use of hedging instruments and their treatment in accordance with IFRS, US GAAP and HGB
• You'd describe yourself as a communicative team player (m/f/d) & your way of working as independent, proactive and precise
• You're comfortable communicating with international stakeholders and shared service functions
• Good written and spoken English skills round off your profile

At Sky, we'll give you our full support, so you'll be all set to achieve your best. Our range of rewards really are something special, here are just a few:

• Free Sky - watch all our content for free
• Flexible working hours with overtime compensation
• 30 days of vacation + Holiday Buy
• Company Bike & Wellhub
• Lease & Buy - leasing of technical equipment with tax advantage

Inclusion:

We're proud to be an equal opportunity employer.

It is important to us to provide a fair and equal workplace for everyone. We strongly believe that a culture of diversity allows us to grow together and encourages creativity and innovation. Therefore, we will consider all qualified applications - regardless of gender, nationality, ethnic and social origin, religion/belief, disability, age, sexual orientation and identity.