Specialist Treasury (m/w/d)
1. Berlin
2. Greifswald
We are a global and growing speciality pharmaceutical company with an exceptional, sustainable business model. Our mission: to be THE platform for established and trusted branded products in various therapeutic areas and indications and to ensure their availability in the highest quality as an important partner of the innovation-driven pharmaceutical industry for the global market!
We have a common goal: to improve people's health and lives. That's why we don't think in terms of quick effects, but want to achieve more with our actions - in the long term and reliably.
As a Treasury Specialist, you will play a central role in our corporate financing and thus make a significant contribution to our company's success. Our Treasury department is a part of our CFO-Resort and currently consists of three colleagues based in Berlin.
Your tasks:
3. Assume responsibility as a contact person for banks and (financial) service providers.
4. Ensure the solvency of the holding companies at all times and monitor liquidity and payment transactions.
5. Plan, manage and optimise the Group's liquidity - be responsible for liquidity planning, cash pooling, working capital management and cash investments.
6. Support the technical administration and continuous development of our treasury management system.
7. Play an active role in the closing, confirmation and reporting of internal and external hedging and financing transactions (FX and interest).
8. Participate in the continuous improvement, standardisation and digitalisation of the Group's finance and treasury processes.
9. Coordinate financial topics with subsidiaries and other financial areas of the Group.
10. Support financing and cash management projects.
Your qualifications:
11. You have successfully completed a degree in economics, ideally specialising in (corporate) finance, or a comparable professional qualification.
12. You have at least 3 years of relevant professional experience, ideally in corporate treasury or at banks.
13. You are characterised by strong analytical skills and a high level of solution orientation.
14. You have extensive experience in cash management, ideally in areas such as short-term liquidity planning, cash investments, payment transaction systems or account management.
15. You are adept at dealing with exchange rates, interest rates, macroeconomic factors and market mechanisms.
16. Very good knowledge of MS Office programmes (especially MS Excel) is a matter of course for you.
17. You communicate confidently in German and English.
18. Knowledge in dealing with or in the administration of treasury management systems is an advantage.
19. You show initiative, team spirit and a willingness to get actively involved in projects.
Our offer:
20. A growing company with a diverse and open-minded working environment with employees from around 40 different countries
21. Flexible working models adapted to your needs (e.g. 100% remote working and up to two months from abroad within the EU possible), working time account with time off in lieu, 30 days' holiday
22. Flexible benefits budget that you can use according to your individual preferences, such as a higher employer contribution to the company pension scheme, fitness & health offers or subsidies for travel or meal costs. E.g. higher employer contribution to the company pension scheme, fitness & health offers or subsidies for travel or catering costs
23. Discounts at hundreds of partner companies through access to the corporate benefits platform
24. Internal and external training courses, tailored to your personal goals
25. Company and team events to build relationships outside of the workplace and celebrate successes together
We look forward to receiving your detailed application! Please only use the "Apply now!" function for your application.
Your contact person:
26. Daniel Grabowski
27. Head of HR Recruiting
28. daniel.grabowski@cheplapharm.com
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