Corporate Treasury Manager (m/f/d)

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Experience HELM as a unique family business and an attractive employer. Through a constant exchange of ideas, our ultimate goal is to offer our customers future-oriented solutions within our global network. At any time, in any place. This allows us to work proactively and think long-term - in operations, quality management, process optimization, product development and distribution. We are innovation drivers, possibility makers and a reliable partner, all in one.

Corporate Treasury Manager (m/f/d)

Date: Jan 15, 2025

Location: Hamburg, DE, 20097

Business Unit: Corporate Units

Job Function: Finance / Controlling / Accounting / Tax

Level of Experience: Mid-Career

Corporate Treasury is responsible for the financing of the HELM Group. In addition to financing, the department takes care of the company-wide hedging and liquidity management. For our Treasury department, located in Hamburg, we are looking for a motivated Corporate Treasury Manager (m/f/d).

Responsibilities:

• Support the foreign subsidiaries of HELM AG in foreign exchange management and financing issues.
• Execute and monitor daily payment transactions, manage bank accounts and cash pooling, analyze FX risks, and develop hedging strategies.
• Create, manage, and monitor L/C and guarantees, ensuring compliance with regulatory requirements within the framework of EMIR and the KYC processes of our credit institutions.
• Involved in the further development of processes and systems (hedging and electronic payments) in Treasury and functionally involved in cross-divisional projects.
• Act as the first point of contact for any questions from group companies, auditors, and banks.

Your Profile:

• Degree in business administration or economics or completed a banking apprenticeship.
• Initial professional experience in the treasury of a company or in a bank.
• Knowledge of derivatives and foreign trade business.
• High degree of discipline with attention to detail.
• Team player with open communication and critically constructive self-confidence.
• Proficient in common IT applications such as the MS Office package and SAP. Very good language skills in English and German.

Every day, each one of us contributes to HELM's success with competence, the highest expertise, and unique service. We reward this commitment - not only with international opportunities, possibilities for seminars and further training but also with benefits that offer optimal conditions to reach the perfect work-life balance.

Interested?
Then please apply with all necessary documents via our application portal.