Treasury Specialist (m/f/d) - limited 1 year
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.