Specialist Treasury (m/w/d)
Specialist Treasury (m/w/d)
Specialist Treasury (m/w/d)
Specialist Treasury (m/w/d)
CHEPLAPHARM Arzneimittel GmbH Jobportal
Pharmazeutische Produkte, Arzneimittel
Berlin
- Art der Anstellung: Vollzeit
- 60.000 € – 68.000 € (von XING geschätzt)
- Remote
- Aktiv auf der Suche
Specialist Treasury (m/w/d)
Über diesen Job
Specialist Treasury (m/w/d)
- Berlin
We are a global and growing speciality pharmaceutical company with an exceptional, sustainable business model. Our mission : to be THE platform for established and trusted branded products in various therapeutic areas and indications and to ensure their availability in the highest quality as an important partner of the innovation-driven pharmaceutical industry for the global market!
We have a common goal: to improve people's health and lives. That's why we don't think in terms of quick effects, but want to achieve more with our actions - in the long term and reliably.
As a Treasury Specialist, you will play a central role in our corporate financing and thus make a significant contribution to our company's success . Our Treasury department is a part of our CFO-Resort and currently consists of three colleagues based in Berlin.
Your tasks:
- Assume responsibility as a contact person for banks and (financial) service providers.
- Ensure the solvency of the holding companies at all times and monitor liquidity and payment transactions.
- Plan, manage and optimise the Group's liquidity - be responsible for liquidity planning, cash pooling, working capital management and cash investments.
- Support the technical administration and continuous development of our treasury management system.
- Play an active role in the closing, confirmation and reporting of internal and external hedging and financing transactions (FX and interest).
- Participate in the continuous improvement , standardisation and digitalisation of the Group's finance and treasury processes.
- Coordinate financial topics with subsidiaries and other financial areas of the Group.
- Support financing and cash management projects.
Your qualifications:
- You have successfully completed a degree in economics , ideally specialising in (corporate) finance, or a comparable professional qualification.
- You have at least 3 years of relevant professional experience , ideally in corporate treasury or at banks .
- You are characterised by strong analytical skills and a high level of solution orientation.
- You have extensive experience in cash management , ideally in areas such as short-term liquidity planning, cash investments, payment transaction systems or account management.
- You are adept at dealing with exchange rates, interest rates , macroeconomic factors and market mechanisms.
- Very good knowledge of MS Office programmes (especially MS Excel) is a matter of course for you.
- You communicate confidently in German and English .
- Knowledge in dealing with or in the administration of treasury management systems is an advantage.
- You show initiative, team spirit and a willingness to get actively involved in projects.
Our offer:
- A growing company with a diverse and open-minded working environment with employees from around 40 different countries
- Flexible working models adapted to your needs (e.g. up to 100% remote working and up to two months from abroad within the EU possible), working time account with time off in lieu, 30 days' holiday
- Flexible benefits budget that you can use according to your individual preferences, such as a higher employer contribution to the company pension scheme, fitness & health offers or subsidies for travel or meal costs. E.g. higher employer contribution to the company pension scheme, fitness & health offers or subsidies for travel or catering costs
- Discounts at hundreds of partner companies through access to the corporate benefits platform
- Internal and external training courses , tailored to your personal goals
- Company and team events to build relationships outside of the workplace and celebrate successes together
We look forward to receiving your detailed application! Please only use the " Apply now! " function for your application.
Your contact person:
- Daniel Grabowski
- Head of HR Recruiting
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106 Mitarbeitende haben abgestimmt: Sie bewerten die Unternehmenskultur bei CHEPLAPHARM Arzneimittel GmbH Jobportal als ausgeglichen zwischen traditionell und modern.Dies stimmt ungefähr mit dem Branchen-Durchschnitt überein.