Expert Financial Risk Management & Treasury (m/f)

Vollzeit | 7 Monate
Diese Position ist möglicherweise abgelaufen!

Jobübersicht

Vollzeit
Continental

Arbeitsbeschreibung

With sales of €40.5 billion in 2016, Continental is among the leading automotive suppliers worldwide and currently employs more than 230,000 employees in 56 countries. Information management in and beyond the vehicle is at the very heart of the Interior division. The product portfolio for different types of vehicles includes: instrument clusters, multifunctional and head-up displays, control units, access control and tire-information systems, radios, infotainment systems, input devices, control panels, climate control units, software, cockpits as well as services and solutions for telematics and Intelligent Transportation Systems. The Interior division employs more than 43,000 people worldwide and generated sales of approximately €8.3 billion in 2016.
83756BR
Expert Financial Risk Management & Treasury (m/f)
Germany
Regensburg
This position shall form part of the planned Joint Venture between Osram and Continental which, subject to clearance by the relevant antitrust authorities, is supposed to be a standalone company with equal shares from both partners operating with a global set-up.
Both companies are planning a strategic cooperation in order to combine the strengths of both companies: Continental’s competence in the area of innovative lighting control electronics and Osram’s extraordinary know-how in lighting solutions.
Subject to clearance by the relevant antitrust authorities, on Day 1 of the planned joint venture “Osram Continental GmbH” strives to have about 1,500 employees in 17 locations and 9 countries worldwide with its headquarter in the greater Munich area.
Day 1 and start of operations including employee transfer into the JV would be after successful conclusion of negotiations and subject to clearance by the relevant antitrust authorities.
Prospective tasks within the joint venture:
  • Creation, implementation, documentation and continuous further development of an integrated risk management approach
  • Identification and management of exchange rate risks of the joint venture parent company
  • Monitoring of exchange rate risks of the individual companies in the subgroup as well as payment terms and creditworthiness of customers in the project business
  • Measures to protect against payment default risks
  • Analysis of new developed products with regard to default risks
  • Ensuring optimal liquidity management within the joint venture
  • Analysis and management of risks related to raw material prices
  • Reporting of risks and liquidity situation to company management
  • Evaluate documents and respond to ad-hoc requests
  • Improvement of the global risk analysis methodology and calculation approaches
  • Optimization of IT support in risk management
  • Liquidity planning of the subgroup parent company
  • Monitoring of liquidity planning and adjustments in the joint venture's individual companies
  • Optimization of liquidity allocation within the joint venture, as well as between joint venture parent company and the individual companies
  • Regular reporting to company management and shareholders (including liquidity reporting, pre-tax and post-tax analysis of liquidity, currency positions, Development of guarantee volumes)
  • University degree in business administration, finance or comparable fields of study
  • Several years of experience in risk management and corporate treasury at an international group or a “Big Four” auditing company
  • Sound knowledge of risk management, liquidity management, financing and cash flow management
  • High quality and customer focus as well as sound analytical skills and attention to detail
  • User knowledge in the modelling of risk positions
  • Knowledge of SAP and advanced skills as a Treasury Management System, electronic banking and Microsoft Office user
  • Business fluent knowledge of German and English, further language skills advantageous
  • Experience in international cooperation and temporary experience abroad
  • Very good communication skills in an international environment
    Are you looking for an individual working time model? We support part-time work.
  • Osram, our partner for the planned joint venture, is responsible for staffing this position. Therefore, we kindly ask you to apply under the following link:
    https://osramcareer.taleo.net/careersection/2/jobdetail.ftl?job=10004202&lang=de
    Otherwise, for data protection reasons, your application at the Continental Job-portal can not be considered in the recruiting process.
    Deployment Location: Munich
    Ursula Jaros
    Ready to drive with Continental? Take the first step and fill in the online application.

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