Expert Treasury - Hamburg, Deutschland - Mabanaft GmbH & Co. KG

Mabanaft GmbH & Co. KG

Geprüftes Unternehmen

Hamburg, Deutschland

vor 3 Wochen

Geschrieben von:

Lena Wagner

beBee Recruiter

Beschreibung

Fuelling tomorrow - that is our vision. The mobility of the future needs innovative solutions. The mobility of the future needs people who can make things happen.

The future of mobility needs
:
you.

Let's shape the future of the energy industry together
For our Treasury Department at our location in Hamburg HafenCity we are looking for a

Expert Treasury / Cash Management (M/F/d):

Your benefits:

-
Work-live balance: 38.75 working hours per week with 30 days annual leave
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Ability to work freely: flexible working hours and individual work location within Germany (50% home office or more upon request)
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Suitable for families: subsidized vacation camps for children, nanny support, etc.
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Security and provisions: accident insurance also covering private accidents; excellent employer's contribution to your company pension scheme. "life time account" with opportunities to save for sabbaticals or early retirement
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Health: healthy, subsidized meals in our employee restaurant, access to the free gym with sports offers, online sports courses, support in the event of personal problems and free use of the Headspace app
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Learning & Development: we support you on your individual career path
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Networking: networks within the company to spotlight all diversity aspects within the company, as well as participate in various company events
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Other benefits: Profit participation, Christmas bonus, vacation allowance, travel allowance, etc.

Your tasks:

Responsible for all activities related to the daily cash management within our international group, incl: international payment runs, foreign currency exposures, etc.
Optimize cost of debt and liquidity position for the group
Continuously improve the internal cash management processes, with a focus on wider treasury processes as well as on corporate and trade finance
Engage and optimize any inefficiencies in the bank account structure with a focus on creating one single financial status
Monitor the financial market to ensure the financial risk management function of the treasury
Maintain current treasury systems in line with business requirements and improve them based on innovations in the IT and banking world.

Your skils:

Degree in business administration or comparable
Preferably 35 years of relevant cash management experience at a multinational company or at a bank
Affinity for IT and gained knowledge with a treasury or finance system (e

g:
FX trading platform, Bloomberg, SAP, etc.)

Basic knowledge of cash management setups, payment formats, managing FX exposures, and trade finance instruments
Excellent organisation skills and ability to work well with others
Responsible, selfmotivated, proactive & assertive
Fluent in English (both written and verbal); preferably also German

Your Contact:

Mabanaft GmbH & Co. KG
Koreastraße Hamburg