Treasury Manager Payments & Financial Risk Management (m/w/d)

REMA TIP TOP North Africa (Stahgruber Group); Bayern; Vor Ort; EUR 70.000 - 110.000; Vollzeit

Benefits dieser Stelle

Remote by arrangement

On-site cafeteria with subsidy

Bike/PC leasing

30 days vacation

Corporate benefits

Flexible working hours

Zusammenfassung

REMA TIP TOP West GmbH sucht eineTreasury-Fachkraft im Bereich Risikomanagement und Hedging. Sie überwachen Währungs-, Zins- und Rohstoffrisiken und setzen Hedging-Strategien um, unter Einsatz von TMS-Systemen (360T) und gängigen Finanzinstrumenten.

Sie verfügen über mehrjährige Erfahrung in der Konzern-Treasury, Kenntnisse in Cash-Management, Liquiditätsplanung und In-House-Banking sowie sehr gute Excel-Kenntnisse. Kenntnisse in Hedge Accounting (HGB/IFRS) sind von Vorteil.

Qualifikationen

• College degree with a finance focus or equivalent.
• Several years of experience in the corporate treasury department of an international company.
• In-depth knowledge of FX, interest rate, and commodity risk management.
• Experience with hedging strategies and financial instruments.
• Knowledge of cash management, liquidity planning, and in-house banking.
• Strong Excel skills; hedge accounting knowledge (HGB/IFRS) is a plus.

Aufgaben

• Monitor and analyze FX, interest rate, and commodity risks and develop hedging strategies.
• Execute hedging transactions via treasury systems (TMS, 360T).
• Prepare risk reports and ad hoc analyses; support accounting with hedge accounting under HGB/IFRS.
• Point of contact for international subsidiaries on risk management.
• Process day-to-day payments and manage bank accounts.
• Handle daily cash management and support investments and financing.
• Assist with liquidity planning, reporting, and maintaining processes in the TMS.
• Manage cash pooling structures and administration of internal loans and intercompany agreements.

Kenntnisse

FX risk management

Interest rate risk management

Commodity risk management

Hedging strategies

Excel skills

360T

Hedge accounting knowledge

Ausbildung

Finance degree

Tools

360T

Excel

Jobbeschreibung

What You Can Expect from Us: Option to work remotely by arrangement; On-site cafeteria with employer subsidy; Bike leasing / PC leasing; 30 days of vacation; Corporate benefits; Flexible working hours.

What you can expect from us

• Possibility of mobile working by arrangement
• On-site cafeteria with employer subsidy
• Bikeleasing / PC Leasing
• 30 days vacation
• Corporate benefits
• Flexible working hours

What your profile looks like

• A college degree with a focus on finance or a comparable qualification
• Several years of experience in the corporate treasury department of an international company
• In-depth knowledge of FX, interest rate, and commodity risk management
• Experience with hedging strategies and financial instruments
• Knowledge of cash management, liquidity planning, and in-house banking
• Experience with treasury management systems (TMS), ideally 360T, as well as very strong Excel skills
• Knowledge of hedge accounting under HGB and IFRS is a plus

Your area of responsibility

• Monitoring and analyzing foreign exchange, interest rate, and commodity risks, as well as developing and implementing hedging strategies
• Execution of hedging transactions via treasury systems (TMS, 360T)
• Preparation of risk reports and ad hoc analyses, and support for the accounting department with hedge accounting in accordance with HGB and IFRS
• Point of contact for international subsidiaries regarding risk management issues
• Processing of day-to-day payment transactions and management of bank accounts
• Handling daily cash management and providing support with investments and financing
• Assisting with liquidity planning, reporting, and maintaining processes in the TMS
• Management of cash pooling structures and administration of internal loans and intercompany agreements

About Us

The REMA TIP TOP West GmbH is a renowned company and system supplier for conveyor systems and material handling as well as for wear and corrosion protection. With consistent customer orientation and cultural exchange, REMA TIP TOP has developed into a traditional company in its markets over the course of its company history. Quality and customer benefit are still our top priorities. The requirements of our customers spur us on every day to consistently expand and optimize our product portfolio. In the REMA TIP TOP network, we pass on our knowledge and learn from each other every day. In this way, we ensure reliability and contribute to the success of our customers.