Introduction Sentence
For Hamburg Headquarters we are recruiting a
Your new job includes
You act as a competent contact person for our banks and payment companies as well as for the worldwide subsidiaries of the Heinemann Group. In particular, you will
* oversee international payment transactions and carry out cash management including foreign exchange trading
* participate in the implementation and further development of the global payment strategy and negotiate conditions / processes
* advise our subsidiaries on financing decisions and manage loan agreements and interest statements
* support the development of new structures in the course of tenders and in particular manage the guarantee portfolio
* monitor and implement the Heinemann Group's interest rate and currency strategy and coordinate regulatory KYC and bank requirements
* support the departmental systems - in particular the Coupa treasury management system
* plan and implement group-wide treasury projects and maintain the roll-out of cash pooling
Preferred Profile
* Successfully completed degree in business administration with a focus on finance and banking, ideally supplemented by completed banking training
* Initial practical experience in treasury, ideally in an international company
* Knowledge of treasury management systems (preferably Coupa) and ideally experience with SAP R/3
* Confident handling of MS Office applications
* Business fluent in written and spoken German and English
* With your empathetic nature, you build lasting relationships with internal interfaces and our international stakeholders
* You are an open-minded personality who enjoys working in a familiar team in a structured and independent manner
If you do not tick all boxes, but still believe you are a match to this role, we are happy to get in touch.
Closure
Are you interested? Good! Apply stating your salary expectations and your earliest possible starting date. If you have any questions, please do not hesitate to contact Lara Bredemeier at +49 40 3010 22 509 or career@gebr-heinemann.de.
We welcome all people regardless of age, ethnicity, nationality, gender identity, religion, ideology, sexual orientation, social background or disability.
Competencies