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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 dynamic 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 the 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/w/d) Arbeitgeber: Heidelberg Instruments
Kontaktperson:
Heidelberg Instruments HR Team
StudySmarter Bewerbungstipps 🤫
So bekommst du den Job: Treasury Manager (m/w/d)
✨Tip Number 1
Finde heraus, welche spezifischen Treasury-Management-Systeme und Zahlungsverkehrssysteme Lab14 verwendet. Wenn du mit diesen Systemen vertraut bist oder sogar Erfahrung damit hast, wird das deine Chancen erhöhen, da du sofort einen Mehrwert bieten kannst.
✨Tip Number 2
Netzwerke mit Fachleuten in der Finanzbranche, insbesondere im Bereich Treasury. Besuche relevante Veranstaltungen oder Webinare, um Kontakte zu knüpfen und mehr über die aktuellen Trends und Herausforderungen in der Branche zu erfahren.
✨Tip Number 3
Bereite dich darauf vor, konkrete Beispiele für deine Erfahrungen im Cash Management und in der Finanzplanung zu teilen. Zeige, wie du in der Vergangenheit erfolgreich Risiken gemanagt und Prozesse optimiert hast, um deine Eignung für die Position zu unterstreichen.
✨Tip Number 4
Informiere dich über Lab14 und deren Muttergesellschaft RSBG SE. Ein tiefes Verständnis für die Unternehmensstruktur und die strategischen Ziele kann dir helfen, während des Interviews gezielte Fragen zu stellen und dein Interesse an der Position zu zeigen.
Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Treasury Manager (m/w/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 managed cash flow, financial planning, or hedging strategies in your previous positions.
Tailor Your Application: Customize your cover letter to reflect your understanding of Lab14's mission and values. Mention how your skills and experiences align with their goals, particularly in optimizing financial processes and managing bank relationships.
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. Understand their focus on advanced manufacturing solutions and how they support their companies. This knowledge will help you align your answers with their mission and demonstrate your genuine interest.
✨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. This will show that you have the practical skills needed for the position.
✨Demonstrate Analytical Skills
Since the role requires strong analytical skills, be ready to discuss how you approach problem-solving and data analysis. You might be asked to analyze a hypothetical financial scenario, so practice articulating your thought process clearly and logically.
✨Prepare Questions for the Interviewers
Having thoughtful questions prepared shows your engagement and interest in the role. Ask about the company's future projects, the team dynamics, or how they measure success in the treasury department. This not only helps you gather important information but also leaves a positive impression.
