Senior Treasury Manager (m/f/d)
Job Description
At METRO, Group Financing is responsible for our groupwide liquidity and risk management, using a sophisticated SAP-driven infrastructure to secure funding both internally and externally.
Do you take ownership, focus on refining and optimizing processes rather than reinventing the wheel? Are you someone who jumps in, committed to pushing for the best possible outcomes every day?
We value decisive voices, embrace change, and foster a culture of transparency, collaboration, and shared success.
This is our foundation. And our promise.
Sounds exciting? Then we want to hear from you!
Your tasks:
- Treasury: Manage daily Corporate Treasury market and liquidity risks, and long-term funding and capital needs.
- Responsibility: Implement DCM measures, including documentation preparation and contract negotiation for credit lines and guarantees.
- Strategy: Develop and execute hedging strategies, including valuation of financial instruments.
- Routine: Oversee Debt Issuance Programme and participate in financial closings.
- Communication: Serve as primary contact for auditors, internal counterparts, investors, creditors, and banks on treasury-related matters.
Qualifications
Your profile:
- Education: University degree in Finance, Economics, Statistics, or Computer Science (or equivalent experience).
- Expertise: Several years of professional experience in banking or corporate treasury, with extensive DCM expertise as well as strong knowledge of financial reporting, analysis, forecasting, and valuation.
- Experience: Thorough understanding of corporate financing, financial instruments, regulatory requirements, and accounting standards.
- Digital skills: Process-oriented, digital thinking is more important than MS Office excellence.
- Language skills: Both, fluent in English and in German (C1/C2).
- Soft Skills: Team player with strong communication and analytical skills.
