Treasury Manager (m/f/d)

Teaser

Lab14 provides advanced manufacturing solutions. We are a group of successful high-tech companies with complementary products and services for a wide range of applications that require demanding solutions for nano- and microfabrication and surface analysis. Lab14 supports growth of each of its individual companies and at the same time fosters synergies between the companies to generate a competitive and technological advantage over other players in the field.
Lab14 is a subsidiary of RSBG SE, which is 100 percent owned by the RAG Foundation. The RAG Foundation finances the permanent debt left behind by the German coal industry and supports projects in the fields of education, science and culture.
As part of our highly motivated team, you will be instrumental in ensuring consolidation and reporting for the LAB14 Group and optimizing our financial processes.

Your mission

• 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)

Your profile

• 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

Why us?

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!

Contact details

Bettina Mayer | HR Specialist
M | +49 160 964 265 53
E |

#J-18808-Ljbffr