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Treasury Manager
We are looking for an agile Treasury Manager to join the Finance, P&A and Treasury Management team at Asendia. You will lead the Group's cash management function and manage dividend processes, the Group's foreign exchange policy and coverage, etc. You will also support M&A activities related to cash flow analysis and provide support to group projects.
Standort: Europe
Art: Full-time
Bewerbungsfrist: 10.02.2023
Deine Aufgaben
| • Lead the cash management function of the group and manage the following topics: -Manage the dividend process -Group FX policy and coverage -Cash centralization and implementation of cash pooling -Liaise with the entities accounting for topics in relation to treasury |
| • Preparation of cash projections and analyses for the group with support of the controlling team |
| • Support of M&A activities with regard to cash flow analyses |
| • Support on group projects |
| • Introduction of an effective cash pooling at group level |
| • Supporting subsidiaries in determining their cash needs and financing options |
Dein Profil
| • You have a higher education in Economics, Finance or Business Administration and have worked in a similar position for 5+ years |
| • You have high analytical/conceptual skills and a strong desire to understand business processes and financial circumstances |
| • You have a high personal responsibility and strive to work independently |
| • A structured and result-orientated working style rounds up your profile |
| • Previous international experience in a logistics environment is an advantage. |
| • You have a high degree of personal responsibility, perseverance, strive to work independently, have team spirit, and appreciate working with different countries, cultures and different hierarchical levels. Colleagues can always rely on you. |
| • You speak fluent English as this is our business language. Any other language is an advantage. |
| • You are prepared to travel occasionally. |
Das erwartet Dich
Wir stehen für „Trust, „Ease of use“ und „Friendliness“.
Diese Werte bestimmen unser tägliches Denken und Handeln.
Bei Asendia erwartet Dich ein internationales und spannendes Arbeitsumfeld mit kurzen Entscheidungswegen. Wir pflegen eine offene Unternehmenskultur und freuen uns, wenn Du dich und Deine Ideen aktiv einbringst. Neben einem attraktiven Gehalt bieten wir Trainings, Coaching on the Job, sowie weitere Benefits. Eine individuelle Einarbeitung ist uns genauso wichtig wie die hohe Verlässlichkeit im Team.
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