Treasury Middle Office Expert

TKMS is seeking a Treasury Middle Office Expert for Kiel / Emden / Hamburg / Bremen. The growing naval shipbuilding company offers a permanent, full-time position in finance, accounting and controlling within an international high-tech environment.

• Actively shape treasury processes and methods for managing and monitoring market and liquidity risks
• Develop counterparty and credit risk management, including related policies and decision processes
• Measure and monitor risk positions and develop scenario and sensitivity analyses to support sound management and hedging decisions
• Design and monitor risk limits and hedging strategies, particularly for foreign exchange management
• Calculate the weighted average cost of capital (WACC) and develop group-wide financial management frameworks
• Analyse short- and medium-term liquidity plans and identify targeted measures
• Prepare investment proposals and monitor the relevant instruments and limits
• Monitor the banking portfolio
• Take responsibility for preparing and continuously developing treasury reporting

• Completed degree in economics or business, or a comparable qualification; relevant additional qualifications such as CFA or FRM are an advantage
• Several years of experience in treasury, risk management or financial controlling
• Strong knowledge of financial analysis, financial instruments, financial risk management and liquidity management
• Confidence handling large datasets and experience in data modelling
• Very good IT and Office skills, ideally with knowledge of planning and reporting tools and treasury systems such as Coupa Treasury, 360T and Infront
• A proactive approach focused on solutions, with the ambition to independently shape and develop your area of responsibility
• Strong commitment, excellent teamwork skills and very good spoken and written German and English (B2 level)