Cash-Controller Treasury Manager mfd
Cash-Controller Treasury Manager mfd
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Job Description
Headquartered in Tokyo Japan Evident employs around 4500 people at a total of 57 locations worldwide. Evident Europe headquartered in Hamburg Germany employs approximately 770 people in 16 countries. The product portfolio includes a wide range of microscope systems used in clinical diagnostics medical and basic research as well as in various industrial areas. In addition Evident offers videoscopes products for nondestructive testing techniques and for Xray fluorescence analysis.
Currently we are recruiting a CashController/ Treasury Manager (m/f/d) for our team in Hamburg.
Tasks
- Implementation and management of the Treasury related Global Liquidity and FX exposure forecast
- Secure compliance of EMEAGroup with the Global Treasury Control Framework (GTCF)
- Window Person to banks and headquarters Treasury Department
- Business partner to all stakeholders in the company in the full bandwidth of Treasury activities (from salary payment method payment formats up to evaluating customer financing solutions)
- Performance of financial closing activities for all Treasury aspects
- Management reporting on Treasury topics (Liquidity FX Forecast / Treasury Dashboard Balance sheet and P&L)
Requirements
- Bachelor or Master degree in Economics or comparable
- 35 years of professional experience in Treasury functions
- IFRS knowledge and its accounting impact on Treasury transactions
- Project management of global projects
- Excellent SAP MSOfficeknowledge and experience with the handling of TMSapplications
- Business fluent in English
- Handson mentality (creative and quick in mind)
- Interest in a multicultural working environment
Benefits
- Flexible working hours 50% remote work possible
- 30 days of holiday per year
- 135 salaries a year
- Modern office and inspiring working environment
- Subsidized meals in the neighborhood of our office (Stadtkche)
- Public transport ticket (100% subsidized) or free parking space
- Bike leasing
- Subsidy fitness first gym
- Employee Assistance Program to support your health mental and emotional wellbeing
- Comprehensive company pension scheme
- Joint company events and activities
Evident Europe GmbH is an equal opportunities employer and we look forward to receiving your application
Employment Type
Full Time
