Senior Treasury Risk Manager ContiTech (mfdiverse) – Interest Rate & FX REF91642Z

Continental; Hannover; Vor Ort; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

A leading automotive firm in Hannover is seeking a Senior Treasury Risk Manager to manage interest rate and foreign exchange risks. This role includes developing risk mitigation strategies, advising management on market changes, and ensuring compliance with regulatory standards. Candidates should have a degree in economics and significant experience in FX management, as well as fluent communication in both German and English. The position is full-time, with no remote work options.

Leistungen

Training opportunities

Mobile and flexible working models

Sabbaticals

Qualifikationen

• Extensive professional experience in an international company with similar responsibilities.
• Several years of expertise in FX management and financial instruments.
• Fluent in German and English both written and spoken.

Aufgaben

• Develop and implement risk mitigation strategies for FX and interest rate risks.
• Advise management on macroeconomics and market developments.
• Analyze risk positions for business units and group companies.

Kenntnisse

Risk Management

Financial Services

Communication Skills

Strategic Thinking

Ausbildung

Degree in Economics

Tools

Kyriba

Jobbeschreibung

As Senior Treasury Risk Manager you will play a critical role in managing the group's interest rate and foreign exchange (FX) risks. This includes developing and implementing risk mitigation strategies, advising management on market developments and ensuring compliance with regulatory and accounting standards. You will act as a trusted business partner to group companies and contribute to the continuous improvement of treasury processes and systems.

• Responsibility for interest rate and FX risk including strategy development and implementation of hedging measures
• Provide management advice on macroeconomics, currency, interest rate and commodity markets
• Analyze markets, risk positions and risk‑reduction strategies for business units and group companies
• Manage and further develop interest rate and FX risk management for the group and its subsidiaries considering regulatory and tax implications
• Identify and manage interest rate and FX risks across the group
• Develop and implement FX hedging strategies for group exposure to reduce risks
• Monitor FX risk at the level of group companies
• Analyze financial markets and risk positions of the group and its subsidiaries
• Communicate with banks and counterparties regarding hedging strategies, instruments and market developments
• Execute money market FX and interest rate transactions within the group to manage FX risk
• Manage framework agreements with banks for derivative transactions
• Act as an active business partner for group companies
• Integrate banks into trading platforms and the TMS and update standing instructions
• Support month‑end and year‑end closing activities with a focus on hedge accounting under IFRS for FX and interest rate derivatives
• Contribute to treasury finance or cross‑functional projects

Applications from severely handicapped people are welcome.

Qualifications

• Degree in economics or a comparable qualification
• Extensive professional experience in an international company with similar responsibilities
• Several years of expertise and practical experience in FX management and use of financial instruments and derivatives for hedging, execution of hedging transactions (by phone and via trading platforms) and recording in Treasury Management Systems
• Experience with common TMS solutions (Kyriba is a plus)
• Understanding of functional interdependencies between accounting, controlling and treasury
• Fluent in German and English both written and spoken
• Structured and independent working style with a willingness to take responsibility
• Strong team player with excellent communication and persuasion skills
• Strategic mindset

Additional Information

• Training opportunities
• Mobile and flexible working models
• Sabbaticals

The well‑being of our employees is important to us. That's why we offer exciting career prospects and support you in achieving a good work‑life balance with additional benefits such as:

and much more...

Diversity Inclusion & Belonging are important to us and make our company strong and successful. We offer equal opportunities to everyone – regardless of age, gender, nationality, cultural background, disability, religion, ideology or sexual orientation.

Ready to drive with Continental? Take the first step and fill in the online application.

Remote Work: No

Employment Type: Full‑time

Key Skills

Arm, Risk Management, Financial Services, Cybersecurity, COSO, PCI, Root cause Analysis, COBIT, NIST Standards, SOX, Information Security, RMF

Experience: years

Vacancy: 1