Job Description
Your tasks:
* Treasury: Manage daily Corporate Treasury market and liquidity risks, and long-term funding and capital needs.
* Responsibility: Implement DCM measures, including documentation preparation and contract negotiation for credit lines and guarantees.
* Strategy: Develop and execute hedging strategies, including valuation of financial instruments.
* Routine: Oversee Debt Issuance Programme and participate in financial closings.
* Communication: Serve as primary contact for auditors, internal counterparts, investors, creditors, and banks on treasury-related matters.
Qualifications
Your profile:
* Education: University degree in Finance, Economics, Statistics, or Computer Science (or equivalent experience).
* Expertise: Several years of professional experience in banking or corporate treasury, with extensive DCM expertise as well as strong knowledge of financial reporting, analysis, forecasting, and valuation.
* Experience: Thorough understanding of corporate financing, financial instruments, regulatory requirements, and accounting standards.
* Digital skills: Proficiency in SAP (Treasury Module) or equivalent and MS Office applications
* Language skills: Both, fluent in English and in German (C1/C2).
* Soft Skills: Team player with strong communication and analytical skills.
Additional Information
What we offer:
* Work-life balance: Flexible working hours with the option of mobile working in agreement with your line manager, 30 days of holidays.
* Training: A comprehensive training offer via our own training center or externally.
* Well-being: Health days with lots of health checks and information about your well-being, company medical care including a range of preventive services, such as flu shots, OTHEB employee assistance program.
* Exciting life on campus: Free gym and sports classes, Rioba coffee bar, canteen with discounted meals for employees, many campus events.
* Discounts: discounted Jobticket as well as discounts in our wholesale stores and at many partner companies.
* Comfort: Good transport connections, free parking spaces, JobBike.
* Company pension plan: You will receive a contribution to your company pension.
* Family driven: Three daycare centers for children on campus, support of holiday camps for children of employees.