Senior Treasury Associate - Hamburg, Deutschland - The Green Recruitment Company

The Green Recruitment Company

Geprüftes Unternehmen

Hamburg, Deutschland

vor 3 Wochen

Geschrieben von:

Lena Wagner

beBee Recruiter

Beschreibung

Posted 20 April 2023

Salary Competitive Salary (DOE)

LocationHamburg

Job type Permanent

DisciplineRenewable Energy & Infrastructure

ReferenceNHLI-2APR23

Contact NameNicolas Huebner

Your position:

You are supporting the Treasury Director / Treasury Manager in the management of Skyborn'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

- coordination with different countries regarding treasury 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