Cash-Controller/ Treasury Manager (m/f/d)

20095 Hamburg
Vollzeit
14.10.2024
Vollzeit
EVIDENT Europe GmbH

Cash-Controller/ Treasury Manager (m/f/d)

Stellenbeschreibung

Headquartered in Tokyo, Japan, Evident employs around 4,500 people at a total of 57 locations worldwide. Evident Europe, headquartered in Hamburg, Germany, employs approximately 770 people in 16 countries. The product portfolio includes a wide range of microscope systems used in clinical diagnostics, medical and basic research, as well as in various industrial areas. In addition, Evident offers videoscopes, products for non-destructive testing techniques and for X-ray fluorescence analysis.

Currently we are recruiting a Cash-Controller/ Treasury Manager (m/f/d) for our team in Hamburg.

Tasks

  • Implementation and management of the Treasury related Global Liquidity and FX exposure forecast
  • Secure compliance of EMEA-Group with the Global Treasury Control Framework (GTCF)
  • Window Person to banks and headquarters’ Treasury Department
  • Business partner to all stakeholders in the company in the full bandwidth of Treasury activities (from salary payment method, payment formats up to evaluating customer financing solutions)
  • Performance of financial closing activities for all Treasury aspects
  • Management reporting on Treasury topics (Liquidity, FX, Forecast / Treasury Dashboard, Balance sheet and P&L)
Requirements

  • Bachelor or Master degree in Economics or comparable
  • 3-5 years of professional experience in Treasury functions
  • IFRS knowledge and its accounting impact on Treasury transactions
  • Project management of global projects
  • Excellent SAP, MS-Office-knowledge, and experience with the handling of TMS-applications
  • Business fluent in English
  • Hands-on mentality (creative and quick in mind)
  • Interest in a multi-cultural working environment
Benefits

  • Flexible working hours, 50% remote work possible
  • 30 days of holiday per year
  • 13,5 salaries a year
  • Modern office and inspiring working environment
  • Subsidized meals in the neighborhood of our office (Stadtküche)
  • Public transport ticket (100% subsidized) or free parking space
  • Bike leasing
  • Subsidy fitness first gym
  • Employee Assistance Program to support your health, mental and emotional well-being
  • Comprehensive company pension scheme
  • Joint company events and activities
Evident Europe GmbH is an equal opportunities employer and we look forward to receiving your application