Job-Nr. 8350310
ES

Treasury Manager (all genders) Focus: Financial Risk and Investment Management (Treasury-Manager/in)

Evotec SE vor 2 Tagen
Vollzeit
StandortHamburg, Hamburg

Responsibilities:

  • Review & develop the Groups hedging strategy & group-wide hedging processes in close collaboration with the Head of Treasury
  • Develop & monitor effective measures for financial risk identification
  • Develop regular FX exposure and provide guidance on hedging activities
  • Evaluate the Groups hedging effectiveness
  • Trading of FX derivatives (mainly via 360T)
  • Review & develop the Groups investment strategy & group-wide investment processes in close collaboration with the Head of Treasury
  • Manage the Groups investments portfolio and seek ways to improve profitability in interest income
  • Trading of investment instruments
  • Develop trading and investment infrastructures (incl. DRV, ISDA, Accounts, Tools, Connectivity, Relationships)
  • Support the Head of Treasury with financing projects
  • Ensure compliance with processes, policies & controls (incl. SOX)
  • Contribute to cash flow forecasting, ensuring accurate short‑, mid‑, and long‑term liquidity projections and coordinating inputs from Finance, FP&A, and operational teams
  • Assist in the execution and coordination of treasury‑related transactions, including intercompany funding, FX settlements, interest payments, and documentation workflows
  • Support with customer/vendor credit risk management

Qualifications:

  • Degree in Business, Finance, Banking or another related field
  • Further professional qualification (e.g. CFA) is a plus
  • 4+ years relevant experience in Corporate Finance, Treasury, Banking
  • Fluent in English, German is a plus
  • Excellent user skills in MS Excel & Power Point
  • ERP user experience with IFS and SAP is a plus
  • Experience with 360T and Treasury Management Systems

Further ideal qualifications:

  • Outstanding communication skills
  • Outstanding analytical and technical skills
  • Change management skills
  • Willingness to take responsibility
  • High degree of self-motivation and intrinsic drive for improvement

Our offer:

  • A position within a vigorous and exciting professional environment promoted by an open culture and a spirit of community
  • A diverse, international workforce with a dynamic working environment that fosters creativity, innovations and teamwork
  • 30 days of annual holiday, monthly allowance for public transportation, and in-house canteen
  • Capital forming benefits, flexible working hours, holiday pay, and annual bonus depending on performance

At Evotec’s headquarters in Hamburg, Germany, the Treasury team is seeking a highly motivated and dedicated Treasury Manager (all genders) Focus: Financial Risk and Investment Management Full-time and permanent as part of an integrated treasury organization. The Treasury Manager will collaborate closely with, and contribute alongside, other Treasury team members in Cash Management, Liquidity Forecasting, Treasury Operations, and Debt Management.

Über den Arbeitgeber

ES
Evotec SE
Unternehmen · Hamburg
3
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