Speira: Manager (m/f/d) Bank Relations, Cash Management, Financing

☞ Hydro

Vue: 177

Jour de mise à jour: 07-10-2024

Localisation: Grevenbroich North Rhine-Westphalia

Catégorie: Comptabilité / Audit

Industrie:

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le contenu du travail

Speira in Grevenbroich was formerly part of the Hydro Group and is now an independent company under the name Speira. This job advertisement relates to employment at Speira.


Speira is a leading global manufacturer of advanced rolled aluminum products, producing around one million tons per year. Speira operates seven production sites and a research and development center in Germany and Norway, including Alunorf, the world’s largest aluminum rolling mill, and Grevenbroich, the world’s largest refining plant. Speira employs approximately 5,000 people, primarily in Germany and Norway. Speira is proud to supply some of the most well-known companies in the global automotive, packaging, printing, engineering, building and construction industries. For more information about Speira, please visit www.speira.com.


To strengthen our team we are looking for the next possible date a Manager (m/f/d) Bank Relations, Cash Management, Financing


Challenges that will make you grow

  • Maintain procedures and principles for financing, cash management and bank relations
  • Develop liquidity forecast for Rolling based on the available treasury management function
  • Manage daily and plan liquidity in all relevant currencies
  • Set-up and maintain a cash pool and an inhouse bank system
  • Develop bank policy and maintain bank relations to match business needs
  • Monitor bank accounts structure, ensure bank connectivity and access to bank web portals
  • Assess and provide internal funding to RP units
  • Monitor Rollings financial position and credit profile
  • Initiates, seeks approval and implements external funding by using appropriate funding instruments
  • Support of aluminium and fx forward transactions


Qualifications that will help you get ahead

  • A minimum of 3-5 years of higher education in Finance
  • At least 5 years of experience in cash management at corporate or banks
  • knowledge of financial instruments
  • Excellent competence and understanding of basic treasury and accounting issues
  • Understanding of applicable Reporting Standards
  • Business fluent English and German in word and writing
  • Enjoys working in a team


Benefits

  • We offer a working environment characterized by appreciation, collegiality, family-friendliness and a fascinating material from which new things can always emerge
  • Home Office


As a former Hydro Group company, Speira Ltd. continues to use Hydro systems for a transitional period, therefore its application is processed in a Hydro portal.


Please apply online in ONE with your CV and optionally a covering letter.


Contact person:

Sarah Maiwald


For general questions please contact:


+49 2181 477 3008

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Date limite: 21-11-2024

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