Group Treasury Manager (gn)
Hamburg, DE, 20457
Do you enjoy working together and think it's great to work in a globally successful production company?
We are All4Labels, a leader in the label industry and in sustainable packaging solutions, with a global presence and strong regional roots.
You come across our products every day, all over the world: whether you're shopping or in the shower, you'll find our labels on the products of numerous world-famous and regional brands. Our team is the core of our success and together we are unbeatable.
Do you want to make a difference?
Join us and shape the future of the packaging industry!
Your responsibilities:
- Actively shaping and further developing group-wide payment transactions via our treasury management system
- Responsibility for the day-to-day operation of an ABCP programme, including weekly reports, annual asset audits and support with the structuring of this programme
- Supporting the VP Global Treasury, IR & Insurance in the settlement of insurance claims, as well as the renewal and internationalisation of insurance programmes
- Supporting international subsidiaries in preparing a monthly liquidity forecast, as well as jointly preparing presentations on liquidity flows
- Responsibility for intercompany financing via intra-group loans and cash pooling agreements, as well as supporting the Group Accounting team with queries regarding intra-group financing
- Independently preparing reports and ad hoc analyses, as well as contributing to and taking responsibility for projects relating to interest rate and currency hedging
- Acting as the central point of contact for international subsidiaries, internal specialist departments, and external stakeholders (banks, leasing companies and insurers)
Your profile:
- A successfully completed degree in Business Administration or Economics, ideally at Master’s level
- Several years’ experience in corporate treasury, corporate finance or trade finance
- In-depth knowledge of the insurance sector within a manufacturing company is desirable
- Proficiency in MS Office and treasury management systems, experience with ThinkCell, Power BI and SAP Analytics Cloud is an advantage
- Very good command of German and English, knowledge of Italian is an advantage
- Strong sense of responsibility, reliability and a confident manner in a volatile private equity-led environment
What you will surely be interested in:
- Working hours - You can expect flexible working hours with the option of mobile working and 30 days of vacation
- Take what you need:
- Corporate benefits
- Job bike
- Subsidised company fitness (Wellpass)
- Subsidised company pension scheme
- Subsidised „Deutschlandticket“
- We offer you a secure perspective in a growing and future-oriented company
- You should feel comfortable with us in the long term - we achieve this through a wide range of training and development opportunities as well as regular employee events
Curiosity, one team, responsibility and empowerment are our CORE values.
At All4Labels, you are part of a motivated and diverse team with colleagues from all over the world.
Apply now with your CV - a cover letter is not required.