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Senior Manager* Treasury

Darmstadt
DE

 

Location in Germany: Darmstadt

 

Software AG reimagines integration, sparks business transformation and enables fast innovation on the Internet of Things so you can pioneer differentiating business models. We give you the freedom to connect and integrate any technology from app to edge. We help you free data from silos so it’s shareable, usable and powerful - enabling you to make the best decisions and unlock entirely new possibilities for growth.

 

Software AG’s Treasury can offer a dynamic working environment with a broad scope of activities. Managing international relationships is equally part of our daily responsibility as well as process optimization and cash management. Our strategic transformation provides room for engagement and opportunities to learn.

 

 

YOUR RESPONSIBILITIES

 

  • Cash management, daily disposition of cash pools, administration of bank payment solutions
  • Group cash planning, delta analysis & process support
  • Asset management
  • Management of interest and FX positions, identification and risk analysis
  • Hedging of share-based compensation programs
  • Group financing – external and internal
  • Intercompany transactions
  • Relationship management with core banks
  • Treasury reporting & ad hoc analysis
  • Process optimization in Treasury & cross functional
  • Support and analytical interaction with subsidiaries
  • Preparation of decision papers

 

 

YOUR PROFILE

 

  • Academic degree in business administration
  • Several years of professional treasury experience in an international environment
  • Excellent communication skills: fluent in English and German (native)
  • Knowledge of the following standards tools is key: Microsoft Office, SAP FI & Data Warehouse (BW)
  • Deep knowledge of Bellin TM5, cash management and cash planning modules
  • Understanding of controlling processes and planning is a plus
  • Entrepreneurial spirit and very flexible work attitude   
  • Self-driven, determined and structured working attitude
  • Empathic, reflected & open-minded
  • Competent, team-minded, assertive & resilient
  • Strong analytical skills supported 
  • IT affinity  
  • Solid understanding of functional interrelation between Accounting, Controlling and Treasury

 

 

INTERESTED?

 

Please only apply online. Your application should include a short motivation letter, a CV and your references.

 

Your contact:

Yvonne Exeler, Manager HR Recruiting & Onboarding DACH, Tel.: +49 (0) 681 210 - 3727

 

* f/m/d – diversity matters!