Cash-Controller/ Treasury Manager (m/w/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

Kontakt

EVIDENT Europe GmbH