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Specialist treasury back office (m/f/d)

München
TRATON
Officer
Inserat online seit: 8 Juni
Beschreibung

Stellenbeschreibung
TRATON GROUP With its brands Scania, MAN, International, and Volkswagen Truck & Bus, TRATON SE is the parent and holding company of the TRATON GROUP and one of the world’s leading commercial vehicle manufacturers. TRATON employs more than 103,000 people and operates 33 production and assembly sites worldwide across 12 locations in North America, Europe, Asia and Latin America. Through our range of trucks, buses, and light-duty commercial vehicles, and together with our partners and customers, we’re driving the shift towards a sustainable transport system. "Transforming Transportation Together. For a sustainable world.”: this intention underlines the Company’s ambition to have a lasting and sustainable impact on the commercial vehicle business and on the Group’s commercial growth. Mögliche Aufgaben dieser Rolle / Administration of financial transactions (four-eyes principle, market price evaluation, lifecycle management) / Monitoring and execution of regulatory reporting (EMIR), participation in year-end audit activities / Contact person for internal and external counterparties (Front Office, Banks, Group Companies) / Continuous development of our Treasury Management System through international IT projects in collaboration with Group Companies / Further development of the use of market information systems (Bloomberg, Reuters) / Implementation of additional counterparties or instruments including support in negotiating framework agreements Anforderungen an die Qualifikation / Successfully completed academic studies in Business Administration, Industrial Engineering, or a comparable qualification / Comprehensive knowledge in financial transactions and derivatives (Money Market, FX, Commodity, Interest) / Minimum 2-3 years of professional experience in the treasury or finance department of an international company / IT affinity and good working knowledge of MS Office / Reliable, systematic, independent, and autonomous working style / Demonstrated strength in teamwork, adaptability, a strong commitment to quality and responsibility, as well as excellent English communication skills

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