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- Aufgaben: Manage liquidity planning, cash management, and bank relationships for Lab14 Group.
- Arbeitgeber: Lab14 offers cutting-edge manufacturing solutions in nano- and microfabrication.
- Mitarbeitervorteile: Enjoy flexible hours, 30 vacation days, and a supportive team culture.
- Warum dieser Job: Be part of a motivated team where your contributions matter and creativity is encouraged.
- Gewünschte Qualifikationen: Degree in business or finance with experience in treasury or financial management.
- Andere Informationen: Join a company that values innovation and offers great professional development opportunities.
Das voraussichtliche Gehalt liegt zwischen 54000 - 84000 € pro Jahr.
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
Treasury Manager (m/f/d) Arbeitgeber: Heidelberg Instruments
Kontaktperson:
Heidelberg Instruments HR Team
StudySmarter Bewerbungstipps 🤫
So bekommst du den Job: Treasury Manager (m/f/d)
✨Tip Number 1
Make sure to familiarize yourself with Lab14's business model and the specific challenges they face in treasury management. Understanding their operations will help you demonstrate how your skills can directly contribute to their success.
✨Tip Number 2
Network with professionals in the finance and treasury sectors, especially those who have experience in high-tech or international companies. This can provide you with valuable insights and potentially lead to referrals.
✨Tip Number 3
Stay updated on the latest trends in cash flow management and hedging strategies. Being knowledgeable about current market conditions and innovations in treasury management systems will set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your previous experiences with SAP S/4HANA and other treasury management systems during the interview. Highlight specific examples of how you've optimized financial processes in past roles.
Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Treasury Manager (m/f/d)
Tipps für deine Bewerbung 🫡
Understand the Role: Make sure to thoroughly read the job description for the Treasury Manager position. Understand the key responsibilities and required qualifications, as this will help you tailor your application.
Highlight Relevant Experience: In your CV and cover letter, emphasize your professional experience in treasury or financial management. Be specific about your achievements and how they relate to the responsibilities listed in the job description.
Showcase Analytical Skills: Since the role requires strong analytical skills, provide examples of how you've successfully used these skills in previous positions. This could include managing cash flow, implementing financial strategies, or optimizing processes.
Tailor Your Application: Customize your cover letter to reflect your understanding of Lab14's mission and values. Mention why you are interested in working with them and how you can contribute to their goals, especially in terms of financial processes and team collaboration.
Wie du dich auf ein Vorstellungsgespräch bei Heidelberg Instruments vorbereitest
✨Understand the Company and Its Mission
Before your interview, take some time to research Lab14 and its role within the RSBG SE group. Understanding their focus on advanced manufacturing solutions and how they support growth will help you align your answers with their mission.
✨Showcase Your Financial Expertise
Be prepared to discuss your experience in treasury management and financial planning. Highlight specific examples of how you've managed cash flow, implemented hedging strategies, or optimized financial processes in previous roles.
✨Demonstrate Analytical Skills
Since the role requires strong analytical skills, be ready to provide examples of how you've used data to make informed decisions. Discuss any relevant tools or systems you've worked with, such as treasury management systems or SAP S/4HANA.
✨Communicate Effectively
As a central point of contact for treasury-related issues, effective communication is key. Practice articulating your thoughts clearly and confidently, and be prepared to discuss how you've collaborated with other departments in the past.
