Treasury Controller - Heidelberg, Deutschland - Heidelberg Materials AG

Heidelberg Materials AG
Heidelberg Materials AG
Geprüftes Unternehmen
Heidelberg, Deutschland

vor 2 Wochen

Lena Wagner

Geschrieben von:

Lena Wagner

beBee Recruiter
Beschreibung

Job description:


Job Starter
Entry level


Heidelberg, Germany
Location


Full time
Contract


Finance
Category


Any Questions?:

Lara Janna Pasaric

  • Talent Acquisition Lead
    Treasury Controller (f/m/d):
  • For our department Group Treasury we are seeking to recruit a Treasury Controller (f/m/d).
  • Group Treasury is responsible for funding and cash management. Our responsibilities are, among other things, managing the liquidity and enabling the transfer of cash between countries and subsidiaries.
  • You will directly report the position Director Group Treasury & ICR. You will be located in our headquarters in Heidelberg, Germany.
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Your next challenge:


  • Preparation and development of the Group's periodic treasury reporting to senior financial management as well as the Managing and Supervisory Board, including valuations of and scenario analyses on individual financial instruments and financial instrument portfolios
  • Provision of other regular and adhoc analyses and reporting
  • Controlling followup and planning of key financial positions, in particular the Group's consolidated financial result and consolidated financial assets and liabilities
  • Maintenance and development of the reporting treasury workstation and systems
  • Advise and prepare hedge accounting documentation
  • Centre of competence for the IFRS accounting for financial instruments within the Group
  • Prepare annual report and external compliance report (EMIR)
  • Interface with external and internal auditors

Your profile:


  • University degree in business administration with a major in Finance, Accounting or Controlling or a comparable qualification
  • First experience (also from internships) in the field of Finance, Accounting or Controlling of an international Group is of advantage
  • Excellent analytical, communication and organisational skills
  • Fluent in English and German
  • Experience of Bloomberg and SAP would be an advantage
  • Handson approach and ability to work independently

Our offer:
We are convinced that only those who successfully realize their personal goals can also fully contribute professionally.

That's why we offer you attractive benefits, such as:

  • Flexible working time models with up to 50% remote working within Germany
  • 30 vacation days plus additional special vacation days
  • Attractive compensation with profit share/bonus, Christmas and vacation payment
  • Multiple learning & development options: support of jobrelated further training, Ecampus, various technical and leadership development programs
  • JobTicket, JobBike and further special conditions and discounts for e.g. gyms
  • Company fitness room, various sports classes, health and prevention campaigns
  • Individual onboarding with buddy program as well as various networking initiatives (Network of Women, International Network etc.)
  • Modern headquarters next to the river Neckar with ergonomic workplaces and heightadjustable desks
  • Canteen with discounted and healthy meals
  • Bicycle and underground parking with charging stations for ebike and car
- much more.
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