Cash-Controller/ Treasury Manager (m/f/d)
Headquartered in Tokyo, Japan, Evident employs around 4,500 people at a total of 57 locations worldwide. Evident Europe, headquartered in Hamburg, Germany, employs approximately 770 people in 16 countries. The product portfolio includes a wide range of microscope systems used in clinical diagnostics, medical and basic research, as well as in various industrial areas. In addition, Evident offers videoscopes, products for non-destructive testing techniques and for X-ray fluorescence analysis.
Responsibilities
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Implementation and management of the Treasury related Global Liquidity and FX exposure forecast
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Secure compliance of EMEA-Group with the Global Treasury Control Framework (GTCF)
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Window Person to banks and headquarters’ Treasury Department
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Business partner to all stakeholders in the company in the full bandwidth of Treasury activities (from salary payment method, payment formats up to evaluating customer financing solutions)
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Performance of financial closing activities for all Treasury aspects
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Management reporting on Treasury topics (Liquidity, FX, Forecast / Treasury Dashboard, Balance sheet and P&L)
Qualifications
- Bachelor or Master degree in Economics or comparable
- 3-5 years of professional experience in Treasury functions
- IFRS knowledge and its accounting impact on Treasury transactions
- Project management of global projects
- Excellent SAP, MS-Office-knowledge, and experience with the handling of TMS-applications
- Business fluent in English
- Hands-on mentality (creative and quick in mind)
- Interest in a multi-cultural working environment
Your Benefits
- Flexible working hours, 50% remote work possible
- 30 days of holiday per year
- 13,5 salaries a year
- Modern office and inspiring working environment
- Subsidized meals in the neighborhood of our office (Stadtküche)
- Public transport ticket (100% subsidized) or free parking space
- Bike leasing
- Subsidy fitness first gym
- Employee Assistance Program to support your health, mental and emotional well-being
- Comprehensive company pension scheme
- Joint company events and activities
Evident Europe GmbH is an equal opportunities employer and we look forward to receiving your application.