Senior Manager, Treasury Risk Management

Responsibilities

• Risk controlling and reporting within the Treasury function, particularly for treasury processes, liquidity, foreign exchange, and interest rate risks, and counterparty limits for internal and external partners.
• Preparation of regular and ad-hoc analyses for senior management and the executive board, and clear, decision-oriented presentation of findings.
• Proactively contribute ideas to further develop the corporate treasury, including processes, governance structures, and the treasury systems landscape.
• Responsibility for the valuation, accounting, and documentation of complex financial instruments in accordance with IFRS and HGB.
• Close collaboration with operating entities and other corporate functions, acting as the central point of contact for external auditors.
• Independently lead treasury‑specific special projects, such as in the context of M&A transactions, and support communication with external rating agencies.
• Responsibility for regulatory reporting (EMIR, Dodd‑Frank).

Requirements

• Successfully completed degree in Business Administration with a focus on Finance, Banking, Accounting or Controlling.
• Several years of professional experience in Treasury or risk controlling in an international industrial company or a bank.
• Solid knowledge of treasury processes, financial risk management, liquidity, foreign exchange, and interest rate risks, and financial instruments.
• Strong IT affinity and experience with common treasury‑specific software solutions.
• Ability to analyze complex topics, structure them clearly, and translate them into management‑ready presentations in German and English.
• Proactive, solution‑oriented mindset combined with strong analytical and methodological skills.
• High level of personal responsibility, independence and reliability, and confidence to work effectively across functions and hierarchical levels.