Manager FX/IR & Cash Management (f/m/d)

Uniper SE

Job Description

At Uniper, we proactively transform the world of energy while ensuring the security of energy supply. As an internationally operating company, we work in very diverse teams with the greatest possible working time flexibility for our employees. Our corporate culture is characterized by equal opportunities, mutual appreciation, and respect. With us, you will be able to develop new business models, work on technological solutions for a modern, sustainable, and future-oriented energy supply, as well as proactively help shape changes. Interested? We look forward to meeting you!


Our Group Finance & Investor Relations team in Düsseldorf is looking for you!

Risk Management for FX und Interest Rates

  • Running the Treasury FX book incl. daily exposure management
  • Contribute to the development of hedging strategies and provide advice to the business
  • Manage the relationship with the FX & Interest Rate desks of the banks


Short term funding and investing

  • Person of contact for arranger, paying agent and dealer banks for the ECP program
  • Person of contact for the utilization of central financing facilities
  • Short-term management and investment of company cash


Other Topics

  • Support and enable Digitalisation of Financial Risk Management & Reporting thereof
  • Support the setup and maintenance of treasury management system
  • Internal stakeholder management- Market & Credit Risk

  • Degree in business administration, mathematics/statistics or sciences
  • Strong analytical skills
  • Proven exposure to derivative hedging of especially FX risks
  • Experience in trading of treasury products
  • Digital native who helps us lifting the digitalization level of treasury processes to the next level
  • Good knowledge in conceptualizing and implementing digital solutions in Power BI, Tableau and Excel with a focus on Power Query and VBA desirable
  • Experience in managing cross-divisional stakeholders, in particular market risk, credit risk, and controlling
  • Exposure in the commodity trading environment and understanding of the resulting liquidity implications desirable


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