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Senior Treasury Manager (m / f / d)
Sky Deutschland GmbHMunich, Bavaria, DEVor 30+ Tagen
StellenbeschreibungYou've a degree in economics or a comparable qualification with a focus on treasury and at least 5-6 years of experience in a comparable position on the corporate or banking side Your experience extends to the areas of liquidity planning and management as well as foreign currency planning In addition to your strong affinity for IT and numbers, you're characterised above all by your analytical and conceptual thinking - you're familiar with the use of SAP and treasury management systems You're an expert (m / f / d) in the use of MS Office (especially Excel and PowerPoint) and have good knowledge of the use of hedging instruments and their treatment in accordance with IFRS, US GAAP and HGB You'd describe yourself as a communicative team player (m / f / d) & your way of working as independent, proactive and precise You're comfortable communicating with international stakeholders and shared service functions Good written and spoken English skills round off your profile Free Sky - watch all our content for free Hybrid working model (60 / 40) Flexible working hours with overtime compensation 30 days of vacation + Holiday Buy Subsidized Deutschland Ticket Company Bike & Wellhub Corporate Benefits platform Lease & Buy - leasing of technical equipment with tax advantage
What you'll do
- You're responsible for the execution and monitoring of all payment transactions of the Sky Deutschland Group for Germany, Austria and Switzerland
- Your tasks include the management of bank accounts and the administration of e-banking systems
- You'll take care of existing financing contracts (cash management, interest calculation, reporting) and provide support with refinancing
- You'll manage market price risks (foreign currency derivatives) and monitor and manage existing hedging transactions
- The preparation and support of monthly financial statements, reports, variance analyses & presentations are part of your daily business
- You're in constant contact with banks and work closely with our internal interfaces (especially accounting, controlling and IT)
What you'll bring
At Sky, we'll give you our full support, so you'll be all set to achieve your best. Our range of rewards really are something special, here are just a few :
Inclusion :
We're proud to be an equal opportunity employer.
It is important to us to provide a fair and equal workplace for everyone. We strongly believe that a culture of diversity allows us to grow together and encourages creativity and innovation. Therefore, we will consider all qualified applications - regardless of gender, nationality, ethnic and social origin, religion / belief, disability, age, sexual orientation and identity.