Corporate Treasury Assistant (f/m/d)

☞ Evotec

Aussicht: 152

Update Tag: 24-10-2024

Ort: Hamburg

Kategorie: Rechnungswesen / Wirtschaftsprüfung Verwaltung / Büro / Assistent R & D Teilzeit

Industrie:

Jobtyp: Teilzeit

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Jobinhalt

At Evotec’s headquarters in Hamburg, Germany, the Treasury team is seeking a highly motivated and dedicated

Treasury Assistant (f/m/d)

Part-time (50%) and permanent

Your key responsibilities:

  • Back office treasury function with focus on processes and compliance
  • Document internal and external controls; compliance to rules and regulations
  • Analyse, document, and evaluate internal treasury processes across Evotec
  • Align and implement global processes by involving all relevant stakeholders and taking local requirements into account
  • Update new accounting standards
  • Manage regulatory requirements with banks
  • Manage the administration of bank loans, reporting to stakeholders and monitoring of obligations across the group
  • Develop a global credit card policy
  • Close multinational collaboration with interfaces to accounting, controlling, tax and legal
  • Support and execute specific treasury and cross-functional change projects

Your ideal qualifications:

  • Bachelor’s degree in the field of Business Management / Finance or a successfully completed banking apprenticeship
  • Some years of practical work experience in the field of treasury or banking
  • Good understanding of treasury / banking activities
  • Solid knowledge of treasury tools & processes
  • First experience in business processes and change management; ability to apply this experience in problem-solving and improvement processes
  • Experience in internal control systems and compliance is an advantage
  • Excellent knowledge of MS office, especially Excel & Word
  • Knowledge of TMS (Bellin / TM5) is a plus
  • Ideally basic knowledge of accounting principles (IFRS)
  • Fluent in English and German, both written and oral
  • Strong technical and analytical skills with high level of accuracy and reliability
  • Organized and well-structured personality
  • Effective team player, supporting other Treasury team members, sharing own knowledge and experience in order to advance team performance
  • Motivated self-starter with enthusiasm and commitment

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.


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Frist: 08-12-2024

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