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Leverkusen

    Junior Treasurer - Leverkusen, Deutschland - Covestro

    Covestro
    Covestro Leverkusen, Deutschland

    vor 1 Tag

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    Ganztags
    Beschreibung

    The CFO (Chief Financial Officer) Community manages Covestro's financial processes. It is also responsible for providing legal services and IT solutions to the company as a whole.

    Within the central Finance and Insurance division, We - Corporate Treasury (CT) - are responsible for the Group's cash management, market price risk management through the use of financial instruments, asset management pension and the Group's financing.

    Your tasks:

  • Monitoring and analysis of relevant financial risks such as foreign exchange, interest rate, equity and raw material price risk, incl. energy
  • Execution of financial hedges under consideration of risk limits and policies
  • Further development and optimization of Covestro's global risk management and hedging processes
  • Planning and execution of short term investments under consideration of Covestro's liquidity risk policy
  • Support and enable automation and digitalisation of processes and the financial analysis toolbox within Corporate Treasury
  • Further development and support the preparation of Management Reportings
  • Support the Cash Management Team in daily operational processes
  • Contribution and support to a broad range of cross-functional projects

    • WHAT YOU OFFER

  • University degree preferably in Economics and ideally first experience in treasury related business
  • Strong analytical mindset incl. quantitative methods as well as good understanding of financial markets and relevant derivative products
  • Profound knowledge of economics and implications on foreign exchange and interest rate markets as well as global asset classes
  • Digital Native who helps us taking the digitalization of treasury processes to the next level (Programming skills such as VBA, Python, SQL of advantage)
  • Ability to work effectively in a team-oriented environment building good working relationships
  • Ability to interact and negotiate effectively at all levels with both internal and external counterparties
  • Strong verbal and written communications skills in German and English

    • Please do not use this e-mail address to submit your application or resume. To apply, please click on the "Apply" button. Applications sent by e-mail will not be considered.

    #LI-SM

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