Corporate Finance und Treasury Risk Manager - Ulm, Deutschland - HENSOLDT

Beschreibung

Company

HENSOLDT AG

Full time / Part time:

The position can be filled in full or part time.

Summary

We are looking for a "Corporate Finance and Treasury Risk Manager (f/m/d)" in the "Treasury" department at the Ulm location as soon as possible.

The "Treasury" department is responsible for the financing of the entire HENSOLDT Group as well as cash, liquidity and insurance management.

The position is limited to 1 year.

Your Tasks

Management of external financing instruments (term loan, RCF, capital market products, export financing) and support in all financing matters

Negotiation of financing conditions with banks and continuous optimization of financing solutions, including compliance with and monitoring of all information obligations

Internal implementation of the requirements from the financing agreements, including ongoing monitoring

Responsibility for the internal financing solutions of the HENSOLDT Group

Responsibility for monthly input to Accounting (interest, Bundesbank reports)

Support for M & A projects and integration of acquisitions by Treasury

Coordination and optimization of bank relationships worldwide

Conceptual development of the treasury policy and proactive improvement of treasury processes

Monitoring and reporting of corporate finance / treasury risks

Knowledge of trade finance (letters of credit, guarantees)

Your Profile

Completed studies in the field of economics or comparable

Extensive experience ideally in a related banking and finance or corporate treasury environment

Knowledge of TMS (tm5 Coupa) advantageous

Confident handling of MS Office, especially Excel and Power Point

Quick comprehension, analytical and communication skills as well as a solution-oriented way of working, even in time-critical situations

Team-oriented and flexible working style

High degree of initiative and personal responsibility

Business fluent German and English skills, knowledge of French advantageous

Happy to hear

Work on extraordinary high-tech products at the limits of physics

Fair, performance-related remuneration, plus special payments

Flexible working time and workplace models

Company pension scheme

Individual development and training opportunities

Family-friendly working conditions and meal & snack options

Health promotion and mobility offers

Discover more about our benefits "".

You want to become part of a future-oriented company? Are you ready to assume responsibility in exciting international and national projects? Then you YOU are our candidate (f/m/d)