Treasury Manager (m/w/d)

Unternehmen : Lab14

Auftragstyp : Vollzeit

Lab14, Heidelberg

Anzahl der Bewerber

000+

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Arbeitsbeschreibung - Treasury Manager (m/w/d)

Lab14 is a group of leading high-tech companies specializing in nanofabrication, microfabrication and surface analysis. With over 1200 employees across Europe, America, and Asia, we drive industrial innovation and enhance global competitiveness. As a wholly owned subsidiary of RSBG SE, we foster synergies across our portfolio to push technological boundaries – keeping us at the forefront of the industry.

You control and plan group-wide liquidity planning and cash management
You are responsible for setting up a cash pooling system
You manage bank relationships and are responsible for the implementation of hedging instruments such as sureties and guarantees
You record, manage and administer loans and currency transactions
You support the negotiation, calculation and evaluation of financing contracts
You will be involved in hedging currency, interest rate and other market risks
You oversee receivables management
You work closely with the Accounting, Controlling and HR departments to reconcile payments and postings
You further develop processes and systems in Treasury and in cross-divisional projects
You are the central point of contact for all treasury-related issues (internal and external, e.g. banks, investors, auditors and service providers)

Successfully completed studies in business administration, finance or banking training
Several years of professional experience in treasury or financial management, ideally in an international company
Sound knowledge of cash flow management, financial planning and hedging strategies
Experience with treasury management systems, payment transaction systems and SAP S/4HANA as well as MS Excel
Very good analytical skills and a high affinity for numbers
Pragmatic, committed and confident team player with good communication skills and an affinity for digital innovations
You are characterized by a structured way of working, analytical skills and a high degree of initiative
Business fluent in written and spoken German and English

A varied, exciting and independent task in a production environment with a motivated team, where you can make a personal contribution and be creative.We also offer

Flexible working and attendance times
30 days vacation
Very good professional and personal development opportunities including an annual training budget
Flat hierarchies, short decision-making processes, plenty of scope for personal initiative and creativity
Job bike & corporate benefits
Water, coffee, tea, fruit and muesli bar for free
Various team events
Corporate culture characterized by appreciation and team spirit

Have we piqued your interest? Then we would be delighted to receive your detailed application documents, stating your salary expectations and notice period!Bettina Mayer | HR Specialist
M | +49 160 964 265 53
E | [email protected]

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Treasury Manager (m/w/d)

Arbeitsbeschreibung - Treasury Manager (m/w/d)

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