Evonik group | Treasury Specialist
5 days ago
Explore a world of opportunities with us. Look ahead with us and help shape innovative solutions to make our world more sustainable and life healthier, more vibrant and more comfortable. At Evonik, you have the chance to explore, thrive, and grow alongside 33,000 colleagues. Among attractive career paths and high-quality development programs, we not only offer performance-based remuneration and occupational health benefits but also hybrid and flexible working environments with #SmartWork. Bring your fresh perspective, develop your strengths, break out your mold, and find a career that fits your dreams with us.
Click on the link below to learn what our employees have to say about Evonik:
Managing the treasury operations for multiple entities and countries,
Analysis and monitoring of bank balances & cash pooling
Monitoring of deposits and interests
Assess the FX balance sheet exposure
Place 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
Bank facility arrangement
Other ad hoc duties as assigned
REQUIREMENTS
1. Education, Certification:
A degree in Finance/Accountancy/Business or its equivalent
At least 3 years' relevant treasury experience within a bank/MNC organization.
Good knowledge in Treasury front/mid-office functions with strong familiarity in cash and FX risk management.
2. Additional skills and abilities required:
Strong communication skills with the ability to work independently as well as in a team.
Good attention to detail is a must.
3. Technical Knowledge:
Highly proficient with Microsoft Excel
Familiar with SAP
Your Application
To ensure that your application is processed as quickly as possible and to protect the environment, please apply online via our careers portal. Further information about Evonik as an employer can be found at
Please address your application to the Talent Acquisition Manager, stating your earliest possible starting date and your salary expectations.
Your Talent Acquisition Manager:
Thomas Gao (高宇)
About Us
This is your opportunity to join a thriving global organization that combines cutting-edge science, technology and engineering with world-class business services to create solutions that answer real-world problems. If you join us, we’ll expect you to take ownership of your work, team up with other great minds, and add your name to creations that make a positive difference for generations. As one of the world leaders in specialty chemicals operating in more than 100 countries with over 32,000 employees, we need your diversity of thought to make us better. In return for your passion, initiative, and creativity, you’ll enjoy opportunities to improve and to be respected for your contribution.
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