Job Description
Trench Germany GmbH with 77 years of experience we are committed to drive innovation, foster collaboration and ensure operational excellence. Our journey goes beyond growth we are here to make a meaningful impact in our industry sector. We are well-positioned for lasting success creating value for our customers and shaping a future characterized by innovation and adaptability. The Trench Germany GmbH, headquartered in Bamberg, supplies instrument transformers to grid and power plant operators all over the world, with each of the 1500 annual order items specified and manufactured to customer specifications. Every detail matters since instrument transformers are operated in a system-relevant infrastructure. They are technically highly sophisticated devices where exact manufacture and function are essential. The challenge is the precise transformation of the voltage and current in high-voltage lines to a lower level. This is then used for measurement and control purposes in the substation control rooms.
Manager Treasury Operations (f/m/d) Hybrid | Full time | Senior (5+ years)
A SNAPSHOT OF YOUR DAY
You might start your day at Trench working on reports for the Group CFO, or banks in close cooperation with Controlling and Accounting. After lunch you start interacting with the Sales Organization to review the current credit report and to forecast the global need of guarantees and other types of securities. The rest of the afternoon, you might spend with activities around FX-settlements and bank account reconciliation. In addition, you act as project manager and coordinate the implementation of bank accounts, supporting the front office colleagues with guarantee and liquidity planning related activities. To round up your day, you are the point of contact for rating agencies and credit rating providers.
- Preparation of various management reports in cooperation with Controlling/Accounting
- Being responsible for credit management, i.e. the assessment of clients' creditability and their continuous monitoring through credit reporting.
- Being responsible for the day-to-day business in cash and liquidity management, mainly the execution of all payment transactions, settlement of FX-derivatives, and back office related activities in guarantee management in close cooperation with the treasury colleagues.
- Taking responsibility for relationship management to rating agencies, external stakeholders and for updating rating reports
- Providing support in the month end closing process and treasury accounting.
- Supporting the front office colleagues in managing the group-wide liquidity planning.
- Working on the constant optimization and digitalization of treasury processes and supporting projects in cash management and treasury system landscape.
- Management of bank accounts including ensuring compliance with regulatory requirements (e.g. FATCA and KYC). In this area, you organize and manage the powers of attorney for all accounts centrally and reflect these in all treasury systems.
A SNAPSHOT OF YOUR DAY
You might start your day at Trench working on reports for the Group CFO, or banks in close cooperation with Controlling and Accounting. After lunch you start interacting with the Sales Organization to review the current credit report and to forecast the global need of guarantees and other types of securities. The rest of the afternoon, you might spend with activities around FX-settlements and bank account reconciliation. In addition, you act as project manager and coordinate the implementation of bank accounts, supporting the front office colleagues with guarantee and liquidity planning related activities. To round up your day, you are the point of contact for rating agencies and credit rating providers.
- Successfully completed university degree in business administration, finance, accounting, controlling, math or information technology.
- Extensive experience in treasury, finance, banking, especially in cash management/payment transactions, accounting and controlling.
- Experience in working with Treasury Management Systems and electronic banking / payment tools.
- Experience in credit management and investor relations would be a plus.
- Strong ability to work in a team, intercultural strength and your ability to work collaboratively across functions in a highly demanding and dynamic environment.
- Working accurately even under time pressure and committed to go the extra mile and being a self-starter and a real team player.
- Strong ability to work in a team, intercultural strength, and your ability to work collaboratively across functions in a highly demanding and dynamic environment.
- Excellent language skills in English and German (minimum B1).
- You are located in Berlin or willing to relocate and are in possession of a work permit
- The opportunity to gain practical experience in the field of optical current measurement technology and sustainable energy transmission in an innovative company
- You will work in a motivated team on forward-looking projects and gain insights into the latest technologies
- Support from experienced professionals in handling the latest measurement technology
- You can look forward to flexible and mobile working opportunities (3 days in the office, 2 days working from home).