Specialist Treasury Back Office (m/f/d)

Specialist Treasury Back Office (m/f/d) Req ID: 1065 Cash Management TRATON GROUP With its brands Scania, MAN, International, and Volkswagen Truck & Bus, TRATON SE is the parent and holding company of the TRATON GROUP and one of the world’s leading commercial vehicle manufacturers. TRATON employs more than 103,000 people and operates 33 production and assembly sites worldwide across 12 locations in North America, Europe, Asia and Latin America. Through our range of trucks, buses, and light-duty commercial vehicles, and together with our partners and customers, we’re driving the shift towards a sustainable transport system. \“Transforming Transportation Together. For a sustainable world.”: this intention underlines the Company’s ambition to have a lasting and sustainable impact on the commercial vehicle business and on the Group’s commercial growth. JOB DESCRIPTION / Administration of financial transactions (four-eyes principle, market price evaluation, lifecycle management) / Monitoring and execution of regulatory reporting (EMIR), participation in year-end audit activities / Contact person for internal and external counterparties (Front Office, Banks, Group Companies) / Continuous development of our Treasury Management System through international IT projects in collaboration with Group Companies / Further development of the use of market information systems (Bloomberg, Reuters) / Implementation of additional counterparties or instruments including support in negotiating framework agreements YOUR SKILLS / Successfully completed academic studies in Business Administration, Industrial Engineering, or a comparable qualification / Comprehensive knowledge in financial transactions and derivatives (Money Market, FX, Commodity, Interest) / Minimum 2-3 years of professional experience in the treasury or finance department of an international company / IT affinity and good working knowledge of MS Office / Reliable, systematic, independent, and autonomous working style / Demonstrated strength in teamwork, adaptability, a strong commitment to quality and responsibility, as well as excellent English communication skills WHAT TRATON OFFERS YOU / A very good salary package according to IG Metal and Electro collective bargaining agreement incl. Christmas and Vacation payments and a profit share from the company and Retirement-related Benefits (AVWL) / Attractive corporate benefits Favorable VW car leasing conditions, discounted gym memberships and employee discounts from VW corporate benefits program / Time to reflect and recover 34 days’ vacation based on 5 working days and paid days off between Christmas and New Years eve / Personal development Take advantage of the benefits of a yearly personnel development budget and several TRATON Group wide development programs / Ideal and flexible working conditions Work remotely or up to 20 days per year abroad within the EU and a Brand new Headquarter Hybrid M in Munich/Germany BECOME PART OF SOMETHING BIGGER At TRATON, you are an important part of something bigger. Joining us means gaining access to the ins and outs of the entire transportation industry. As part of a global team of industry experts, you get to think bigger, experience more, and reach further. Being bigger also means being stronger. Together with our brands, we have the collective power to transform the transportation. Diversity & Inclusion is big part of our identity therefore all qualified applicants will receive consideration for employment without regard to ethnic or national origin, gender, gender identity, religion, views, age, disability, sexual orientation, skin color, political views, social background, or any other characteristics protected by law. Even if you do not fully meet our ideal profile, we look forward to receiving your application including your CV and references.