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Global Treasury Specialist (all genders)

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Evotec

2mo ago

  • Job
    Full-time
    Mid & Senior Level
  • Hamburg
  • Quick Apply

AI generated summary

  • You must possess expertise in global treasury management, financial analysis, risk assessment, and relevant regulatory frameworks, along with strong communication and analytical skills.
  • You will manage global cash management, optimize liquidity, perform currency risk analysis, execute financial transactions, and collaborate with cross-functional teams to support treasury operations.

Requirements

  • Required Qualifications:
  • Degree in Business, Finance, Banking or another related field
  • Several years of relevant experience in Corporate Finance, Treasury, Banking or Consulting
  • Fluent in English, German is a plus
  • Excellent user skills in MS Excel and Power Point
  • User knowledge of Treasury technology (especially TMS) and ERP (i.e. IFS/SAP)
  • Further Ideal Qualifications:
  • Outstanding communication skills
  • Positive "can do" attitude
  • Willingness to take responsibility
  • High degree of self-motivation and intrinsic drive for improvement

Responsibilities

  • - Daily cash disposition and management of the global payment transaction processes in close collaboration with Accounting and Treasury Cash Management team
  • - Global BAM (manage bank account opening & closing processes; manage legal, procedural and technical user right concept across all Treasury disciplines)
  • - Manage KYC processes
  • - (SOX) Compliance process oversight
  • - Support the in area of financial risk management
  • - Support with execution of Treasury policies, guidelines and processes
  • - Support with bank reporting, regulatory reporting and internal Treasury reports

FAQs

What is the job title for this position?

The job title is Global Treasury Specialist (all genders).

Where is the job located?

The job is located at Evotec’s headquarters in Hamburg, Germany.

What are the main responsibilities of the Global Treasury Specialist?

The main responsibilities include daily cash disposition and management of global payment transactions, managing bank account opening and closing processes, overseeing KYC processes, ensuring SOX compliance, supporting financial risk management, executing Treasury policies, and assisting with bank and regulatory reporting.

What qualifications are required for this position?

Required qualifications include a degree in Business, Finance, Banking, or a related field, several years of relevant experience in Corporate Finance, Treasury, Banking, or Consulting, fluency in English (German is a plus), excellent skills in MS Excel and PowerPoint, and user knowledge of Treasury technology and ERP systems like IFS/SAP.

What are the ideal qualifications for a candidate applying for this role?

Further ideal qualifications include outstanding communication skills, a positive "can do" attitude, willingness to take responsibility, and a high degree of self-motivation with an intrinsic drive for improvement.

What benefits does Evotec offer for this position?

Evotec offers a position in a dynamic professional environment, a diverse international workforce, 30 days of annual holiday, a monthly allowance for public transportation, an in-house canteen, capital forming benefits, flexible working hours, holiday pay, and an annual bonus depending on performance.

How can one apply for this position?

To apply, interested candidates should click on the “Apply” button and provide their application documents, including a CV and cover letter that outlines their earliest possible start date and salary requirements.

Does Evotec have a diversity policy?

Yes, Evotec considers all applications equally in accordance with their Diversity policy, including those from people with disabilities.

Evotec

#researchneverstops

Science & Healthcare
Industry
5001-10,000
Employees

Mission & Purpose

Evotec is a drug discovery alliance and development partnership company focused on rapidly progressing innovative product approaches with leading pharmaceutical and biotechnology companies, academics, patient advocacy groups and venture capitalists. Drug discovery solutions are provided in form of fee-for-service work, integrated drug discovery alliances, development partnerships, licensing of innovative drug candidates and consulting arrangements. The Company operates worldwide and has leading scientific experts, state-of-the-art technologies as well as key therapeutic expertise in the areas of neuroscience, diabetes and complications of diabetes, pain and inflammation, oncology and infectious diseases. By leveraging this expertise, Evotec intends to develop best-in-class and first-in-class differentiated therapeutics on its systematic, unbiased and comprehensive infrastructure. Evotec has long-term discovery alliances with partners including Bayer, CHDI, Sanofi, Genentech, Janssen Pharmaceuticals and UCB. In addition, the Company has existing development partnerships and product candidates both in clinical and pre-clinical development. These include partnerships e.g. with e.g. Janssen Pharmaceuticals in the field of Alzheimer’s disease, with Sanofi in the field of diabetes and with Pfizer in the field of tissue fibrosis. Evotec is built on integrated drug discovery know-how of over 20 years and is a leading player in the drug discovery field. The Company’s headquarters are located in Hamburg, Germany. Additional major operating sites exist in Abingdon and Manchester, UK; Göttingen and Munich, Germany, South San Francisco, Branford and Princeton, USA as well as Toulouse, France. Evotec has approx. 1,000 employees worldwide.