Treasury Analyst (m/f/d) - limited 6 months

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.

This is a new position in Hamburg, within the global treasury team, responsible for hands-on treasury & cash management in EMEA reporting to the Head of Treasury, EMEA & North America.

Responsibilities

• Cash management: Hands-on daily cash management operations for EMEA entities
• Documentation on the current treasury operational process, and implementation of any new processes.
• Banking Relationship: Primal lead and hands-on management on company’s onboarding to any new banking partners in EMEA region
• Ensure all the bank documentation and online bank user setup are duly updated
• Reporting and analysis: Regular and ad-hoc reporting and analysis for treasury management and cash management performance measurement in EMEA
• Business development: As a global treasury member, frequent involvement in several internal key projects to deliver the required information and/out output as per the required quality and timeline.

Requirements

• +1 year experience in treasury management / cash management in multinational corporate or in a banking environment
• Any treasury / finance related certificate such as CTP, ACT, CFA or CPA is an asset
• Hands-on knowledge about treasury management and cash management
• Well balanced between business sense vs. treasury functional
• Strong analytic capacity
• Detail oriented in nature
• Quick to act once decision is made
• Team player
• Fluency in German is mandatory

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.