Treasury Specialist

Posted 5 Days Ago
Be an Early Applicant
Ipari park, Tiszaújváros, Tiszaújvárosi járás, Borsod-Abaúj-Zemplén
Mid level
3D Printing • Chemical
The Role
The Treasury Specialist will manage treasury operations across multiple entities, analyze bank balances, monitor deposits, assess FX exposure, and handle hedge deals. Responsibilities include cashflow forecasting, bank facility arrangements, and ensuring the effectiveness of hedges, along with other assigned tasks.
Summary Generated by Built In

What we offer

Explore a world of opportunities with us. Look ahead with us and help shape innovative solutions to make our world more sustainable and life healthier, more vibrant and more comfortable. At Evonik, you have the chance to explore, thrive, and grow alongside 33,000 colleagues. Among attractive career paths and high-quality development programs, we not only offer performance-based remuneration and occupational health benefits but also hybrid and flexible working environments with #SmartWork. Bring your fresh perspective, develop your strengths, break out your mold, and find a career that fits your dreams with us.

Click on the link below to learn what our employees have to say about Evonik:
https://careers.evonik.com/en/about/meet-the-team/

RESPONSIBILITIES

  • Managing the treasury operations for multiple entities and countries, 
  • Analysis and monitoring of bank balances & cash pooling
  • Monitoring of deposits and interests
  • Assess the FX balance sheet exposure
  • Place hedge deals via group treasury system OR directly with local banks
  • Maintaining hedging portfolio
  • Assessing effectiveness of hedges
  • Monitoring and communication of exchange rates
  • Monitor and manage loan drawdowns and repayments
  • Cashflow forecast reporting (entity level information only) and review local entities/business units’ submission
  • Bank facility arrangement
  • Other ad hoc duties as assigned

REQUIREMENTS

  • A degree in Finance/Accountancy/Business or its equivalent with at least 3 years' relevant treasury experience within a bank/MNC organization.
  • Have good knowledge in Treasury front/mid-office functions with strong familiarities in cash and FX risk management.
  • Strong communication skills with ability to work independently as well as in a team.
  • Good attention to details is a good must.
  • High proficient with Microsoft Excel
  • Familiar with SAP

Your Application
 

To ensure that your application is proceeded as quickly as possible and to protect the environment, please apply online via our careers portal. Further information about Evonik as Employer can be found at https://careers.evonik.com

Please address your application to the Talent Acquisition Manager, stating your earliest possible starting date and your salary expectations.

Your Talent Acquisition Manager:

Thomas Gao (高宇)

Company is

Evonik (SEA) Pte. Ltd.

Top Skills

Excel
SAP
The Company
HQ: Essen
13,812 Employees
On-site Workplace
Year Founded: 2007

What We Do

Evonik is one of the world’s leading specialty chemicals companies. While we don’t produce electric cars, aircraft, medications or 3D printers, Evonik is part and parcel of these and many other end products. That’s because we contribute the small things that make a big difference. We make electric car batteries perform better, aircraft greener, medications more effective and 3D printers more efficient. In short: We think beyond the bounds of chemistry to make the world a better place. Today and tomorrow. We are an international group with a workforce of over 32,000 people spread across more than one hundred locations. Our daily work is shaped by global concerns, such as sustainability, diversity and digitalization. In all our business decisions, we take the present and future generations into consideration. After all, being ready for tomorrow is our business.

Interested in joining our global team? Our wide range of opportunities extends from creative and innovative research through international management all the way to production. Whether you’re studying, starting out in your career or a seasoned professional, come help us make the world a better place. For more information about careers at Evonik, go to:
www.careers.evonik.com. #HumanChemistry

Find our netiquette on: www.evonik.com/netiquette

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