Treasurer (m / f / x)

Bauer Media Group; Hamburg; Vor Ort; EUR 45.000 - 70.000; Vollzeit

Zusammenfassung

An established industry player is seeking a Treasury Specialist to join their dynamic team. In this pivotal role, you will focus on automating treasury processes and managing international currency risks. You will also integrate newly acquired companies into the banking system and provide training on the Treasury Management System. This position offers a unique opportunity to contribute to the digital transformation of treasury operations while collaborating with a skilled team. If you are passionate about finance and eager to make a significant impact, this role is perfect for you.

Qualifikationen

• 2+ years in treasury and cash management.
• Experience with Treasury Management Systems and cash pooling.

Aufgaben

• Automate and enhance treasury processes.
• Support international currency management and hedge risks.

Kenntnisse

Treasury Management

Currency Management

Financial Data Analysis

Analytical Skills

Communication Skills

Team Collaboration

Ausbildung

Degree in Business Administration

Banking Training

Tools

Treasury Management Systems (Nomentia, SAP)

MS Office (Excel)

Jobbeschreibung

Join Bauer Media Group's Group Treasury team to support the digitalization and development of treasury processes, with a focus on automation and international currency management.

About the Team :

The team manages Bauer Media Group's liquidity and financing strategies, consisting of four members reporting to the Head of Group Treasury.

Key Responsibilities :

1. Automate and enhance treasury processes
2. Support international currency management and hedge currency risks
3. Integrate newly acquired companies into the banking system
4. Train users on the Treasury Management System (TIPCO / Nomentia)
5. Assist subsidiaries with treasury-related issues
6. Manage forward exchange transactions and bank account structures
7. Contribute to the digitalization of bank powers of attorney and treasury guidelines

Job Requirements :

1. Degree in business administration (banking training is a plus)
2. 2+ years in treasury and cash management
3. Experience with Treasury Management Systems (e.g., Nomentia, SAP)
4. Strong knowledge of cash pooling, currency management, and financial data analysis
5. Proficient in MS Office (Excel)
6. Fluent in German and English
7. Excellent analytical, communication, and team collaboration skills