- Structuring, negotiating and concluding structured trade finance solutions and manage the relationships to the respective bank desks
- Person of contact regarding collateral and credit support requirements for the business
- Digitization of the existing trade finance process and further development of trade finance activities
- Close exchange with front office and related finance departments
- Management of internal financing arrangements to finance the Uniper group companies
- Management of the Group's working capital, i.e. contribute to the development of working capital financing solutions
- Internal stakeholder management- Market & Credit Risk
- Participation and familiarization with other Treasury Front Office topics such as Cash Management, FX and IR Management
- University degree in business administration, mathematics/statistics or sciences
- Strong analytical skills
- Experience in trading of treasury products
- Digital native who helps us lifting the digitalization level of treasury processes to the next level
- Good knowledge in conceptualizing and implementing digital solutions in Power BI, Tableau and Excel with a focus on Power Query and VBA desirable
- Experience in managing cross-divisional stakeholders, in particular market risk, credit risk, and controlling
- Exposure in the commodity trading environment and understanding of the resulting liquidity implications desirable
- Choosing how, where, and whe
-
Treasury Manager
vor 3 Wochen
Uniper Düsseldorf, Deutschland GanztagsUnser Group Finance & Investor Relations Team in Düsseldorf sucht Dich · Wir sind Uniper · Wir bei Uniper treiben aktiv die Energiewende voran und sorgen zeitgleich für Versorgungssicherheit. Wir arbeiten als international agierendes Unternehmen in sehr diversen Teams bei größt ...
-
Treasury Manager
vor 3 Wochen
Uniper Düsseldorf, DeutschlandUnser Group Finance & Investor Relations Team in Düsseldorf sucht Dich · Wir sind Uniper · Wir bei Uniper treiben aktiv die Energiewende voran und sorgen zeitgleich für Versorgungssicherheit. Wir arbeiten als international agierendes Unternehmen in sehr diversen Teams bei größtm ...
-
Manager SAP Treasury
vor 3 Tagen
MMG Treasury Düsseldorf, Deutschland EmployeeMMG Treasury ist eine junge, auf SAP Treasury spezialisierte Unternehmensberatung. Von der Entwicklung der Treasury-Strategie bis hin zur Implementierung relevanter Funktionen decken wir das gesamte Spektrum im Bereich SAP Treasury ab. · Als SAP Silver und Solution Acceptance Pa ...
-
Treasury Manager
vor 3 Wochen
C&A Mode GmbH & Co. KG Düsseldorf, DeutschlandC&A Europe is a leading European family owned fashion retailer known for sustainable fashion and value for money offering. The organisation has new leadership and is embarking on a multi-year transformation program where we are investing significantly to drive growth, revitalise ...
-
Treasury Manager
vor 2 Wochen
C & A Düsseldorf, DeutschlandC&A Europe is a leading European family owned fashion retailer known for sustainable fashion and value for money offering. The organisation has new leadership and is embarking on a multi-year transformation program where we are investing significantly to drive growth, revitalise ...
-
Treasury Manager
vor 3 Wochen
C & A Düsseldorf, DeutschlandC&A Europe is seeking a Treasury Manager for its Dusseldorf Headquarters. As C&A embarks upon a multi-year transformation program the Treasury Manager will have a unique opportunity to contribute and shape the Treasury Team for the future. · The treasury Manager role would suit a ...
-
Treasury Manager
vor 1 Woche
Uniper SE Düsseldorf, DeutschlandWe are Uniper: an international energy company with about 11,000 employees. · We combine a balanced portfolio of technologically advanced large-scale assets with outstanding technical and commercial expertise. · These assets and capabilities enable us to deliver flexible, bespoke ...
-
Treasury Manager
vor 3 Wochen
Henkel Düsseldorf, DeutschlandAt Henkel, you can build on a strong legacy and leading positions in both industrial and consumer businesses to reimagine and improve life every day. If you love challenging the status quo, join our community of 50,000 pioneers around the globe. The teams in our corporate functio ...
-
Senior Manager Treasury
vor 3 Wochen
SPIE Deutschland & Zentraleuropa GmbH Ratingen, DeutschlandSPIE Deutschland & Zentraleuropa ist der führende unabhängige Multitechnik-Dienstleister für Gebäude, Anlagen und Infrastrukturen. Als starke Säule der SPIE Gruppe sind wir an über 200 Standorten in Deutschland und Österreich präsent. Mit einer breiten Technik-Expertise und als z ...
-
Manager Treasury Accounting
vor 3 Wochen
Deloitte Germany Düsseldorf, Deutschland GanztagsDu willst im Bereich Risk Advisory – Treasury spannende Aufgaben im Corporate Treasury bearbeiten? Unser Team berät zu finanziellem Risikomanagement, Cash & Liquiditätsmanagement, Zahlungsverkehr, Treasury Technologie, SAP Treasury, Treasury M&A, der bilanziellen Abbildung von Fi ...
-
Senior Manager Treasury
vor 3 Wochen
Spie Ratingen, DeutschlandGespräche und Verhandlungen mit Banken- und Versicherungs-Partnern zu einem umfassenden und wachsenden Avalrahmen inkl. Bearbeitung von Avalanträgen · Administration von Bankkonten im Inland und Ausland unter Einbindung des Treasury Management Systems zur Steuerung von Berechtigu ...
-
Manager SAP Treasury
vor 3 Wochen
Deloitte Germany Düsseldorf, Deutschland GanztagsDu willst im Bereich Risk Advisory – Treasury spannende Aufgaben im Bereich SAP Treasury bearbeiten? Unser Team konzipiert und implementiert die SAP Treasury Module Treasury and Risk Management, Cash Management, Advanced Payment Management, Liquidity Planning und In-house Cash. U ...
-
Manager Treasury Accounting
vor 2 Wochen
Deloitte Germany Düsseldorf, Deutschland GanztagsDu willst im Bereich Risk Advisory – Treasury spannende Aufgaben im Corporate Treasury bearbeiten? Unser Team berät zu finanziellem Risikomanagement, Cash & Liquiditätsmanagement, Zahlungsverkehr, Treasury Technologie, SAP Treasury, Treasury M&A, der bilanziellen Abbildung von Fi ...
-
Manager SAP Treasury
vor 3 Wochen
Deloitte Germany Düsseldorf, Deutschland GanztagsDu willst im Bereich Risk Advisory – Treasury spannende Aufgaben im Bereich SAP Treasury bearbeiten? Unser Team konzipiert und implementiert die SAP Treasury Module Treasury and Risk Management, Cash Management, Advanced Payment Management, Liquidity Planning und In-house Cash. U ...
-
Treasury Manager
vor 3 Wochen
vitronet Holding GmbH Essen, Deutschland GanztagsDeine Benefits · Krisensicher in die Zukunft: Glasfasernetze gelten als Infrastruktur der Zukunft. Profitiere von dem Einstieg in eine der perspektivreichsten Branchen · Gewinne Sicherheit im Job: Du erhältst einen unbefristeten Arbeitsvertrag in einem für die Zukunft sehr gut au ...
-
Treasury Manager, LATAM
vor 1 Woche
Henkel Düsseldorf, Deutschland GanztagsFinance · Treasury Manager, LATAM · At Henkel, you can build on a strong legacy and leading positions in both industrial and consumer businesses to reimagine and improve life every day. If you love challenging the status quo, join our community of 50,000 pioneers around the globe ...
-
Treasury Manager
vor 2 Wochen
C&A Mode GmbH & Co. KG Düsseldorf, DeutschlandC&A Europe is seeking a Treasury Manager for its Dusseldorf Headquarters. As C&A embarks upon a multi-year transformation program the Treasury Manager will have a unique opportunity to contribute and shape the Treasury Team for the future. · The treasury Manager role would suit a ...
-
Treasury Manager
vor 2 Wochen
C&A Mode GmbH & Co. KG Düsseldorf, DeutschlandC&A Europe is a leading European family owned fashion · retailer known for sustainable fashion and value for money · offering. The organisation has new leadership and is · embarking on a multi-year transformation program where we · are investing significantly to drive growth, rev ...
-
Treasury Manager
vor 5 Tagen
C&A Mode GmbH & Co. KG Düsseldorf, DeutschlandC&A Europe is seeking a Treasury Manager for its Dusseldorf Headquarters. As C&A embarks upon a multi-year transformation program the Treasury Manager will have a unique opportunity to contribute and shape the Treasury Team for the future. · The treasury Manager role would suit a ...
-
Corporate Treasury Manager
vor 2 Wochen
WSW Wuppertaler Stadtwerke GmbH Wuppertal, DeutschlandMit unseren innovativen Projekten wie smarten Straßenlaternen, wasserstoffbetriebenen Bussen, den landesweit bekannten Cabs oder unserer Online-Plattform für lokalen Strom aus erneuerbaren Energien unterstützen wir unsere Kunden und unsere Heimat auf dem Weg in eine nachhaltige Z ...
Treasury Manager - Düsseldorf, Deutschland - Uniper
Beschreibung
Our Group Finance & Investor Relations team in Düsseldorf is looking for you
We are Uniper
At Uniper, we are pro-actively transforming the world of energy whilst at the same time ensuring security of energy supply. As an internationally operating company, we work in very diverse teams with the greatest possible working time flexibility for our employees. Our corporate culture is characterized by equal opportunities, mutual appreciation, and respect. With us, you will be able to develop new business models, work on technological solutions for a modern, sustainable, and future-oriented energy supply as well as pro-actively help to shape changes. Interested? Then we will look forward to meeting you
Your responsibilities
Your profile
Your benefits
At Uniper, we not only reward our employees with attractive salaries, an excellent company pension and health related benefits for their hard work and dedication to shaping the future energy transition. You can also expect a supportive working culture that offers a wide range of creative and innovative ideas. We enable various flexible working arrangements, whilst also supporting with home office equipment. Through regular training and workshops, together we work towards visualising yourself in our company as if it were your own. We support you in highlighting your individual potential, achieving your personal goals, and reaching your ambitions. We invite you to become part of our diverse company with international colleagues from more than 80 countries. As an employer, Uniper has committed itself to providing special support to certain areas: Work-Life-Balance / New Normal:
