Treasurer (m/f/x)
- Bauer Media Group
- Hamburg
Job Purpose:
Join Bauer Media Group's Group Treasury team to support the digitalization and development of treasury processes, with a focus on automation and international currency management.
About the Team:
The team manages Bauer Media Group's liquidity and financing strategies, consisting of four members reporting to the Head of Group Treasury.
Key Responsibilities:
- Automate and enhance treasury processes
- Support international currency management and hedge currency risks
- Integrate newly acquired companies into the banking system
- Train users on the Treasury Management System (TIPCO / Nomentia)
- Assist subsidiaries with treasury-related issues
- Manage forward exchange transactions and bank account structures
- Contribute to the digitalization of bank powers of attorney and treasury guidelines
Job Requirements:
- Degree in business administration (banking training is a plus)
- 2+ years in treasury and cash management
- Experience with Treasury Management Systems (e.g., Nomentia, SAP)
- Strong knowledge of cash pooling, currency management, and financial data analysis
- Proficient in MS Office (Excel)
- Fluent in German and English
- Excellent analytical, communication, and team collaboration skills
You can also benefit from our attractive offers:
- Individual solutions for the flexible organisation of working hours and location
- Targeted and individual training for your professional and personal development
- A central location in Hamburg's city centre with good transport options (bus & train)
- Subsidy for Deutschlandticket ProfiTicket & bike leasing
- Effective health management (e.g. health week, free sports programmes & Wellhub)
- 30 days of holiday & frequent events for employees
- Company restaurant, free magazines & various discounts via corporate benefits
- A culture in which personal responsibility, teamwork and creativity are valued and you have room for creativity and for exciting and challenging tasks