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

REMA TIP TOP GmbH; Deutschland; Hybrid; EUR 80,000 - 110,000; Full time

Benefits offered by this job

Remote by arrangement

On-site cafeteria subsidy

Bike/PC Leasing

30 days vacation

Corporate benefits

Flexible working hours

Job summary

REMA TIP TOP West GmbH sucht eine erfahrene Treasury Managerin bzw. einen Treasury Manager für Payments & Financial Risk Management.

Sie übernehmen Verantwortung im Bereich Risikomanagement, Hedging-Strategien und Zahlungsverkehr, arbeiten eng mit internationalen Tochtergesellschaften zusammen und berichten direkt an die Treasury-Führung. Sie bringen mehrjährige Treasury-Erfahrung, fundierte Kenntnisse in FX/Zins-/Rohstoffrisiken sowie Expertise mit TMS-Systemen (idealerweise 360T) und

Qualifications

• Abgeschlossenes Studium mit Schwerpunkt Finanzen oder gleichwertige Qualifikation.
• Mehrjährige Berufserfahrung im Konzern-Treasury eines internationalen Unternehmens.
• Tiefgehende Kenntnisse in FX-, Zins- und Rohstoffrisikomanagement.
• Erfahrung mit Hedging-Strategien und Finanzinstrumenten.
• Kenntnisse im Cash Management, Liquiditätsplanung und Inhouse-Banking.
• Erfahrung mit Treasury-Management-Systemen (TMS), idealerweise 360T, sowie sehr guten Excel-Kenntnissen.
• HGB/IFRS-Hedge-Accounting von Vorteil.

Responsibilities

• Überwachung und Analyse von FX-, Zins- und Rohstoffrisiken sowie Entwicklung und Implementierung von Hedging-Strategien.
• Durchführung von Hedging-Transaktionen über Treasury-Systeme (TMS, 360T).
• Erstellung von Risikoberichten und Ad-hoc-Analysen; Unterstützung der Buchhaltung beim Hedge-Accounting nach HGB/IFRS.
• Ansprechpartner für internationale Tochtergesellschaften bei Risikofragen.
• Bearbeitung von täglichen Zahlungsverkehrsvorgängen und Kontenführung.
• Durchführung des täglichen Cash-Managements und Unterstützung bei Investments und Finanzierungen.
• Unterstützung bei Liquiditätsplanung, Reporting und Prozesspflege im TMS.
• Management von Cash-Pooling-Strukturen und Verwaltung interner Darlehen/Intercompany-Verträge.

Skills

FX risk management

Hedging strategies

Treasury systems (TMS)

Excel skills

Cash management

Liquidity planning

IFRS/HGB hedge accounting

Education

Finance-focused degree

Tools

360T

Job description

We keep your assets safely in motion. That's more than a promise, it's what drives us every day. With high-quality products and advanced, reliable solutions, REMA TIP TOP ensures that your industrial systems remain operational and efficient at all times.

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

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 Bring to the Table: A college degree with a focus on finance or a comparable qualification; Several years of experience in corporate treasury at an international company; In-depth knowledge of FX, interest rate, and commodity risk management; Experience […]

What you can expect from us

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

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

TheREMA TIP TOP West GmbHis 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.

We are happy to help!

Do you have any further questions about the company, vacancies or the recruiting process? Just get in touch with us!

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