Ascensia Diabetes Care ist ein globales Unternehmen, das sich auf die Behandlung von Diabetes spezialisiert hat und Menschen mit Diabetes hilft. Bei Ascensia bilden unsere Werte das Fundament unseres Unternehmens. Sie leiten unsere Entscheidungen, Taten, Interaktionen und prägen die Kultur, die wir gemeinsam leben.
Unsere Werte sind:
Wir sind davon überzeugt, dass wir unser wahres Potenzial freisetzen und nachhaltigen Erfolg erzielen, wenn wir unsere Werte authentisch leben, sowohl als Einzelpersonen als auch als Team.
Job Title: Treasury Manager Europe - PHC Group
The PHC Group provides products and services for diabetes management, healthcare solutions, diagnostics and life sciences that are used by patients, healthcare professionals and researchers in over 125 countries. By integrating digital solutions with our expertise in precision technology that has been nurtured over decades, we provide the best-in-class devices and services for advancing basic research, diagnosis and medical treatment.
You can learn more about PHC Group here.
About the opportunity: Reporting to Head of International Treasury and Insurance and working closely with the global treasury team as Treasury Manager you will be the main point of contact for all treasury matters for the European business. In this role you will be responsible for all treasury activities including cash management, cash flow forecasting, risk management, intercompany loans and maintaining relationships with banks and managing a range of products including bank guarantees and letters of credit.
Location: Remote in Germany
What you will be doing:
Managing Daily Cash– ensuring there are sufficient funds on the accounts to meet daily obligations, efficient cash allocation and cash concentration, preparing and analyzing Daily Cash Position - monitoring banking relationship and liaising with banks.
Assisting and maintaining the cash flow model through Kyriba (Treasury management System)
Improving FX exposure management and cashflow forecast/Foreign exchange dealing
Preparing Monthly Bank Balance report at month-end and Month End Exchange Rate Report
Ad-hoc projects - Related to treasury i.e. Developing the usage of the Treasury Management System Kyriba.
What you need for success:
You have a relevant Accounting or Treasury qualification and have developed a solid treasury career.
You have experience in daily cash management and reporting for multiple accounts and businesses as well as foreign exchange management.
You have strong PC skills including Office365 – including MS Excel, Word and PowerPoint.
You must be able to speak fluent German and English
Controlling experience is an advantage.
Why Apply?
This role offers an excellent opportunity to join an already driven and forward-thinking company.
It would suit a dynamic, forward-thinking treasury professional with a passion for innovation and providing products and solutions that really make a difference.
The Treasury Manager will be the ‘go-to’ person for all treasury matters for the European business and gives the opportunity to help put in place the right systems and procedures necessary to help continue to drive the company’s global success.
Ascensia bietet attraktive Gehaltspakete und Vergünstigungen. Falls Sie die Anforderungen für diese attraktive Stelle erfüllen und zudem Neuerungen gegenüber aufgeschlossen sind und den Wunsch mit uns teilen, die Lebensqualität unserer Patienten immer weiter zu verbessern, dann freuen wir uns sehr auf Ihre Bewerbung. Unsere Stellenausschreibungen bleiben für mindestens 5 Werktage geöffnet und können nach Ablauf dieser Frist jederzeit auch ohne Ankündigung geschlossen warden.
Ascensia akzeptiert keine unaufgefordert eingereichten Agenturbewerbungen.
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