This job posting isn't available in all website languages
Hillenbrand Sourcing Header
Batesville ABEL Coperion Red Valve Rotex Batesville Batesville Milacron Moldmasters dme

Senior Treasury Analyst EMEAA (f/m/d)

370 Total Views

Hillenbrand, Inc. is a global diversified industrial company that makes and sells premium business-to-business products and services for a wide variety of industries. We pursue profitable growth and meaningful dividends for our shareholders by leveraging our leading brands and robust cash generation capabilities. www.Hillenbrand.com


For our Treasury Department in Stuttgart we are looking for a qualified and committed


Senior Treasury Analyst EMEAA (f/m/d)


Your tasks

  • Daily management of cash and liquidity: reconcile transactions within the treasury management system (TMS), execute forecast of current-day ending cash position, initiate and verify wire transfers and concentration transactions
  • Maintain TMS and Electronic Banking Portals: serve as system administrator for TMS and various electronic banking systems, e.g. add or remove user entitlements and update templates
  • Support the FX management objectives through the reporting of FX exposures and execution of FX trades according to the companies hedging program
  • Support operating company personnel in the process of issuing bank guarantees, including access and training for the trade finance platform (GTC)
  • Support cash forecasting for EMEAA requirements: prepare reports and provide insightful analysis to senior management, prepare daily and 3 month cash forecasting
  • SOX requirements: ensure effective execution of assigned SOX related controls and provide documentation for periodic submission to auditors within the timeframe requested
  • Bank account maintenance: prepare documentation to open and close bank accounts, update signers on existing accounts as required, keep bank account database updated as changes are made
  • Special treasury projects and other duties may be assigned as needed

Your profile
  • A Bachelor’s degree (B.A.) or equivalent from a college or university in accounting or finance and several years of finance or treasury related experience, certified treasury professional or similar designation preferred
  • Experience with treasury management systems and/or electronic banking portals required
  • Experience in trade finance platforms, bank guarantees and market data providers such as Bloomberg (or similar) preferred

  • Extensive analytical and organizational skills plus consistent target and result orientation

  • Intermediate MS-Office skills in Excel and Word required and proficiency in MS-PowerPoint preferred

  • Proficient language skills in German and English required; additional language skills are preferred
  • Highly motivated team player with exceptional interpersonal and communication skills

We offer

  • A secure job in an internationally successful company
  • Flexible working time models
  • Attractive compensation
  • Individual training and further education
  • Diversified and challenging Task
  • Various development opportunities


Previous Job Searches

Activity Feed

Job shares through Batesville
Someone applied to the Warehouse Associate- (part-time without benefits) position. 10 minutes ago
Someone applied to the Senior Treasury Analyst EMEAA (f/m/d) position. 27 minutes ago
Someone applied to the Inside Sales Representative position. 38 minutes ago
Someone applied to the Purchasing and Planning Director position. 47 minutes ago
Someone applied to the Warehouse Associate- (part-time without benefits) position. 49 minutes ago
Hillenbrand Sourcing Footer