Treasury Manager

The Manager, Financial Risk under direction of the Senior Manager, Financial Risk, is responsible for managing the Company’s foreign exchange and supporting the commodities hedging programs, along with managing all Treasury IT systems. This position will be located in Hannover, Germany or Bratislava, Slovakia and have a dotted line reporting to the Regional Director, EMEA Treasury.

Key Responsibilities:

Financial Risk

• Conduct risk assessment related to foreign exchange / commodity / interest rate risks and advise the business on hedging

• Lead all aspects of implementation of hedging programs

• Develop and manage relationship with banks in the global hedging program

• Work to execute trades, refine global hedging strategy, and train regional finance staff

Treasury IT systems

• Support management of all aspects of the Treasury systems, including:

  • Treasury workstation

  • Commodity module

  • Sungard Trax payment system

Regional Operations

• Support the management of the EMEA regional treasury function

What kind of energy we are looking for?

• Master's Degree in Accounting/Finance or equivalent education and experience

• Minimum of 5-10 years Treasury experience

• Minimum of 5+ years’ experience in executing global hedging programs related to commodities, foreign exchange and interest rates

• Minimum of 5 years’ experience in a multinational company

• Good understanding of general accounting principles

• Excellent communication skills and customer focused approach