Senior Treasury Associate - Hamburg, Deutschland - The Green Recruitment Company
Beschreibung
Posted 15 May 2023Salary Competitive Salary (DOE)
LocationHamburg
Job type Permanent
DisciplineRenewable Energy & Infrastructure, Energy, ESG & Green Tech Finance
ReferenceNHLI-4MAY23
Contact NameNicolas Huebner
Your position:
- You are supporting the Treasury Director / Treasury Manager in the management of our client's Treasury activities, including:
- Execution of cash and liquidity management, such as cash forecasting, cash flow monitoring, liquidity planning, account disposition and setting up cash pooling structures
- Preparing liquidity plans, in close coordination with the business
- Quarterly, halfyear financial plan ("need of cash" file) and prepare quarterly investor reporting packages, Management of intracompany movements and loans, lendings and dividends remittances
- Interact action with investors in all matters related to liquidity needs
- Management of forecasts of guarantees and security needs
- management of banking transactions, such as processing of payment transactions and administration of bank accounts, as well as communication with banks
- implementing and expanding the FX management control logics as well as optimizing the treasury processes and reporting
- Conceptual and technical optimization of the treasury infrastructure, in particular the implementation of a treasury management system
Your profile:
- You have successfully completed a relevant degree in business administration or finance Additionally, you have gained professional experience (5+ years) in Corporate Treasury Management
- In addition, you have a structured work style as well as entrepreneurial thinking and a personality that acts on your own responsibility
- You have strong analytical skills, a high level of selfmotivation and a handson mentality to round off your profile
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