Treasury Manager
The Manager, Financial Risk under direction of the Senior Manager, Financial Risk, is responsible for managing the Company’s foreign exchange and supporting the commodities hedging programs, along with managing all Treasury IT systems. This position will be located in Hannover, Germany or Bratislava, Slovakia and have a dotted line reporting to the Regional Director, EMEA Treasury.
Key Responsibilities:
Financial Risk
Conduct risk assessment related to foreign exchange / commodity / interest rate risks and advise the business on hedging
Lead all aspects of implementation of hedging programs
Develop and manage relationship with banks in the global hedging program
Work to execute trades, refine global hedging strategy, and train regional finance staff
Treasury IT systems
Support management of all aspects of the Treasury systems, including:
Treasury workstation
Commodity module
Sungard Trax payment system
Regional Operations
Support the management of the EMEA regional treasury function
What kind of energy we are looking for?
Master's Degree in Accounting/Finance or equivalent education and experience
Minimum of 5-10 years Treasury experience
Minimum of 5+ years’ experience in executing global hedging programs related to commodities, foreign exchange and interest rates
Minimum of 5 years’ experience in a multinational company
Good understanding of general accounting principles
Excellent communication skills and customer focused approach
Benefits you can look forward to:
In Clarios Slovakia we offer a wide range of different benefits that will boost your career and make your work enjoyable.