Job Description
As Senior Treasury Risk Manager, you will play a critical role in managing the group’s interest rate and foreign exchange (FX) risks. This includes developing and implementing risk mitigation strategies, advising management on market developments, and ensuring compliance with regulatory and accounting standards. You will act as a trusted business partner to group companies and contribute to the continuous improvement of treasury processes and systems.
1. Interest Rate and FX Risk ManagementResponsibility for interest rate and FX risk, including strategy development and implementation of hedging measuresProvide management advice on macroeconomics, currency, interest rate, and commodity marketsAnalyze markets, risk positions, and risk-reduction strategies for business units and group companiesManage and further develop interest rate and FX risk management for the group and its subsidiaries, considering regulatory and tax implications
2. Identify and manage interest rate and FX risks across the group
3. Develop and implement FX hedging strategies for group exposure to reduce risks
4. Monitor FX risk at the level of group companies
5. Analyze financial markets and risk positions of the group and its subsidiaries
6. Communicate with banks and counterparties regarding hedging strategies, instruments, and market developments
7. Execute money market, FX, and interest rate transactions within the group to manage FX risk
8. Manage framework agreements with banks for derivative transactions
9. Act as an active business partner for group companies
10. Integrate banks into trading platforms and the TMS, and update standing instructions
11. Support month-end and year-end closing activities with a focus on hedge accounting under IFRS for FX and interest rate derivatives
12. Contribute to treasury, finance, or cross-functional projects
Qualifications
13. Degree in economics or a comparable qualification
14. Extensive professional experience in an international company with similar responsibilities
15. Several years of expertise and practical experience in FX management, use of financial instruments and derivatives for hedging, execution of hedging transactions (by phone and via trading platforms), and recording in Treasury Management Systems
16. Experience with common TMS solutions (Kyriba is a plus)
17. Understanding of functional interdependencies between accounting, controlling, and treasury
18. Fluent in German and English, both written and spoken
19. Structured and independent working style with a willingness to take responsibility
20. Strong team player with excellent communication and persuasion skills
21. Strategic mindset
Applications from severely handicapped people are welcome.
Additional Information
The well-being of our employees is important to us. That's why we offer exciting career prospects and support you in achieving a good work-life balance with additional benefits such as:
22. Training opportunities
23. Mobile and flexible working models
24. Sabbaticals
and much more...
Sounds interesting for you?
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are important to us and make our company strong and successful. We offer equal opportunities to everyone - regardless of age, gender, nationality, cultural background, disability, religion, ideology or sexual orientation.