Finance is more than just numbers and balance sheets. It is a key partner to all other business areas, supporting them in planning, managing, and optimizing business processes. The department's main focus is on analyzing, evaluating, and presenting financial performance. A passion for finance and teamwork is at the forefront, offering excellent development opportunities.
You can look forward to these exciting tasks:
* Identify, quantify, and monitor transactional and translational FX and interest rate exposures across all business units and regions, ensuring transparent and reliable risk reporting
* Develop and execute hedging strategies in line with internal treasury policies, market conditions, and regulatory requirements (e.g. IFRS 9, IFRS 18, EMIR)
* Integrate FX impacts and settlement effects into group-wide cash flow planning to support proactive hedging, funding, and liquidity decisions
* Support and further drive the automation of settlement payments, valuation, and accounting processes related to derivative and FX transactions
* Monitor and actively support the reduction of local and trapped cash positions, including foreign currency balances
* Manage relationships with banks and FX counterparties, including best-execution oversight, settlement instructions, and coordination of bank accounts and electronic banking setups (EBICS, H2H, SWIFT)
* Support daily treasury operations and governance topics, including foreign currency disposition, KYC coordination, and group-wide guarantee business, ensuring adherence to treasury processes and guidelines
This is what you bring to us:
* 4–6 years of experience in Corporate Treasury, ideally within a multinational or industrial environment
* Bachelor’s degree in finance, economics, a master’s degree or related discipline
* Demonstrated expertise in FX markets, instruments, and hedging strategies
* Proficiency in Treasury Management Systems (e. g., Coupa, SAP, 360T, …) and additional tools for market data (e. g. Thomason Reuters, S&P, Credit Reform, …) and advanced Excel modelling skills
* Strong analytical and problem-solving mindset, with attention to detail
* Excellent communication and stakeholder management skills; fluent in English and German, additional languages are a plus
Applications from qualified individuals with disabilities are expressly welcome.
Your contact person:
Kristina Hog, People & Organization Stockdorf
Get to know us here and find out why we are passionate about attracting talent to Webasto.
We look forward to receiving your online application!