Treasury Manager (all genders)
Treasury Manager (all genders)
Treasury Manager (all genders)
Treasury Manager (all genders)
Evotec AG
Bio- und Nanotechnologie
Hamburg
- Art der Beschäftigung: Vollzeit
- 55.500 € – 80.500 € (von XING geschätzt)
- Vor Ort
- Zu den Ersten gehören
Treasury Manager (all genders)
Über diesen Job
Treasury Manager (all genders)
Focus: Capital, Debt & Insurance Management
Full-time and permanent
to support Evotec’s evolving capital structure, financing strategy, and insurance portfolio. While this role focuses primarily on Capital Structure Optimization, Debt Management & Compliance, and Insurance Management, the Treasury Manager will collaborate closely with other Treasury Managers across Cash Management, Liquidity Forecasting, Treasury Operations, and Financial Risk Management to ensure a fully integrated Treasury organization.
Responsibilities:
- Support and coordinate funding projects including loans, hybrid instruments, revolving credit facilities (RCF), letters of credit, factoring programs, and guarantees
- Assist in preparing analytical materials for management board decision-making and support negotiations of financing agreements and insurance contracts
- Contribute to the development of funding strategies aligned with liquidity planning and Evotec’s corporate growth objectives
- Manage the Group’s intercompany (IC) funding program
- Build and maintain financial models for capital structure scenarios, cost of capital analysis, funding evaluations, and Treasury KPIs
- Conduct financing- and insurance-related risk assessments, including stress tests and adequacy evaluations
- Support the business with questions relating to the Group’s capital structure, loan documentation, insurance frameworks, and guarantee programs
- Monitor and ensure compliance with loan covenants, rating agency criteria, and insurance standards across all relevant jurisdictions
- Manage corporate insurance programs (e.g., property, liability, D&O) and coordinate renewals, claims, and interactions with brokers
- Support customer and vendor credit risk assessments and decision processes
- Contribute to cash flow forecasting, ensuring accurate short-, mid-, and long-term liquidity projections in coordination with Finance, FP&A, and operational teams
- Assist in executing treasury-related transactions including intercompany funding, FX settlements, interest payments, and associated documentation workflows
Qualifications:
- Bachelor’s degree in Finance, Economics, Business Administration, or related field; Master’s degree or MBA would be ideal and preferred
- Additional qualification is a plus (e.g., bank trainee, CFA, or similar certification)
- 4+ years of experience in corporate treasury, capital markets, structured finance, corporate banking, or insurance & risk management
- Experience with complex financing instruments and insurances
- Strong financial modeling capabilities (advanced Excel)
- Deep understanding of capital markets, funding structures, and cost-of-capital methodologies
- Solid knowledge of regulatory frameworks including loan covenants, rating agency criteria, and insurance compliance
Further ideal qualifications:
- Strong analytical and risk assessment abilities
- Strategic mindset with the ability to link capital structure decisions to long‑term corporate goals
- Highly collaborative, with the ability to work effectively across functions and with external stakeholders (banks, investment firms, insurance partners)
- Clear communicator capable of conveying complex financial and technical topics to senior stakeholders
- German language skills are a plus
Our offer:
- A position within a vigorous and exciting professional environment promoted by an open culture and a spirit of community
- A diverse, international workforce with a dynamic working environment that fosters creativity, innovations and teamwork
- 30 days of annual holiday, monthly allowance for public transportation, and in-house canteen
- Capital forming benefits, flexible working hours, holiday pay, and annual bonus depending on performance
To apply, please click on the "Apply” button and provide your application documents (CV and cover letter, including earliest possible start date and salary requirements). We are looking forward to getting to know you and to your application.
FR : Dans le cadre de sa politique Diversité, Evotec étudie, à compétences égales, toutes les candidatures dont celles des personnes en situation de handicap.
ENG : In the frame of our Diversity policy, Evotec considers, with equal competences, all applications including people with disabilities.
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Gehalts-Prognose
Unternehmens-Details
Evotec AG
Bio- und Nanotechnologie
501-1.000 Mitarbeitende