(Junior) Manager (m/f/d) Treasury

(Junior) Manager (m/f/d) Treasury

Permanent
About Heraeus
Solutions from the Heraeus Group provide faster internet, rid water of germs, and keep hearts beating in time. As a family-owned global technology group headquartered in Hanau, Germany, we combine materials expertise and technological leadership to create the most diverse products, all with one thing in common: World-class quality. Working with customers around the world, we shape the future and provide vital innovations in the areas of Metals & Recycling, Healthcare, Semiconductor & Electronics and Industrials. Heraeus is one of the top 10 family-owned companies in Germany and has a team of around 16,400 employees in 40 countries.
About Heraeus Business Solutions
Heraeus Business Solutions brings together various corporate functions that act as competence centers for the entire Group. The experts based there develop customized solutions for our operating businesses, establish best practices and provide advice in the areas of human resources, legal, marketing and communications, sustainability, occupational health and safety, environmental protection, purchasing, finance and accounting, mergers & acquisitions, and taxes. To ensure the satisfaction of our internal customers, proximity to the business and ongoing dialog are particularly important to us. We promote a culture of learning and facilitate further development to develop the full potential of our specialists.
Join our dynamic Corporate Treasury team as Manager Corporate Treasury (m/f/d) and be part of our Front-Office team of three. In this role, you will:

• Advise Group Management and our Operating Companies: Provide expert advice to Group Management, our Operating Companies, and corporate functions (including Accounting, Controlling, and Tax) on all treasury-related matters such as financing, cash management, currency risks, liquidity, and corporate guidelines.
• Support Financing Activities: Assist in preparation, structuring, and execution of both external and internal financing.
• Manage Risks: Oversee foreign currency and interest rate risks, engage in trading with our international banking partners, and serve as main point of contact for banking topics.
• Handle Liquidity and Investments: Manage corporate liquidity and investments, including monitoring our global cash pools.
• Drive Department Development: Contribute actively to the continuous improvement of our Corporate Treasury department.
• Lead Projects: Take charge of treasury-specific projects, such as M&A activities, RfPs/tendering, and ad-hoc analyses.

Your Profile

• You have successfully completed a business degree (Bachelor or Master), ideally with a focus on finance or banking
• You have at least 3 years of experience in an international environment, either within a corporate treasury department or a bank
• You are creative and open to new approaches, with the ability to present ideas effectively in German and English using common presentation tools
• You have excellent communication skills for interacting with subsidiaries, banks and other external parties
• In addition, you have a high degree of initiative, capable of independent and responsible action, with an analytical and methodical mindset and enjoy working within a team
• You have a strong affinity for IT-solutions with very good knowledge of MS Office (especially Excel) and ideally SAP TRM

What we offer

• Attractive compensation - strong basic salary in combination with additional benefits
• Additional financial benefits - promotion of private pension plans, life phase account for paid time off (e.g. sabbatical, early retirement), subsidy for public transport, discounts in many (online) stores
• Modern working time organization - possibility of mobile working (by arrangement), focus on results-oriented work
• Health & well-being - company medical service with comprehensive check-ups, sports facilities, social counseling and in-house canteen with freshly prepared meals every day
• Sustainability and social commitment - sustainability as part of the corporate strategy and targeted support for initiatives in the areas of education, family and science through our own foundations

Curious? Apply now!
We look forward to receiving your documents by reference code 57502 via our online application portal.
Any further questions?
Our Recruiting Team, Corporate Functions, is happy to assist you by email: recruiting.cf@heraeus.com. Or visit us at www.heraeus.com/careers.