As one of the world's leading companies in developing and manufacturing specialty graphite, carbon fibers, and composite materials, we create innovative solutions for today's major challenges: mobility, energy, and digitalization.
With around 4,800 employees across 29 sites worldwide, we are dedicated to shaping the future through our products and technologies. Our work not only advances industry but also benefits society and reduces environmental impact.
Join us and become part of a great team!
Manager Group Treasury (m/f/d)
With around 900 employees, Meitingen is SGL Carbon's largest location worldwide. Meitingen is home to all four SGL business units as well as individual central functions and thus offers a wide range of opportunities for your professional development.
Ihre Aufgaben:
- Responsible for the Group's corporate finance, including evaluating financing offers, negotiating proposed financing terms, and project management of the transaction process
- Managing the assessment of the Group's foreign exchange and interest rate risk exposure and developing appropriate hedging strategies
- Compliance covenants and obligations under financing agreements
- Point of contact for SGL's banking relationships
- Collaboration with regional finance/operations teams to support the business
- Optimization of the capital structure of subsidiaries and management of intra-group financing in collaboration with the tax, accounting, and controlling
- Participation in and support of global and regional liquidity planning and payment transaction processes
- Management of and participation in complex projects in the area of treasury
- Preparation of treasury reports and ad hoc data analyses
- Support of global credit management
- Reporting to the Head of Group Treasury
Ihr Profil:
- University degree in Finance/Economics, Mathematics or business-related studies
- 3 - 5 years’ experience in corporate treasury, corporate finance or related areas within a banking environment
- Good knowledge in the areas of accounting, controlling and tax
- Excellent business acumen as well as deep knowledge of capital markets and its related financial instruments
- Excellent written and oral communication skills in English and German
- Result-oriented enabler with strong communication skills
- Strong team player, who is proactive and curious
- Good project management skills in a global environment
- Analytical mindset with good knowledge of SAP, MS Office and other treasury systems
Unser Angebot:
- Mobile working
- Company pension scheme
- Bicycle leasing
- Exclusive employee discounts (corporate benefits)
- Staff canteen
- Free parking
- Professional and private accident insurance
- Company medical care and offers such as flu vaccinations