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Global Treasury Services Professional
1 week ago
The Evonik Group is seeking a highly skilled Global Treasury Services Professional to join our team. As a key member of our treasury department, you'll play a crucial role in providing global treasury services to support the growth and stability of our organization.
Key Responsibilities:- Providing global treasury services to support business growth
- Managing treasury operations for multiple entities and countries
- Analysis and monitoring of bank balances & cash pooling
- Monitoring of deposits and interests
- Assessing FX balance sheet exposure
- Placing hedge deals via group treasury system or directly with local banks
- Assessing effectiveness of hedges
- Monitoring and communication of exchange rates
- Monitor and manage loan drawdowns and repayments
- Cashflow forecast reporting (entity level information only) and review local entities/business units' submission
You'll have good knowledge in Treasury front/mid-office functions with strong familiarity in cash and FX risk management. Strong communication skills with the ability to work independently as well as in a team are also essential.
As a Global Treasury Services Professional at Evonik, you'll enjoy opportunities to improve and be respected for your contribution. Our company offers a range of benefits, including performance-based remuneration, occupational health benefits, and hybrid working environments with #SmartWork.
