Düsseldorf, DE
(Senior) Treasury Manager / Intragroup Financing & Working Capital (f/m/d)
Our Group Finance team in Düsseldorf is looking for you!
We are Uniper
At Uniper, we are pro-actively transforming the world of energy whilst at the same time ensuring security of energy supply. As an internationally operating company, we work in very diverse teams with the greatest possible working time flexibility for our employees. Our corporate culture is characterized by equal opportunities, mutual appreciation, and respect. With us, you will be able to develop new business models, work on technological solutions for a modern, sustainable, and future-oriented energy supply as well as pro-actively help to shape changes. Interested? Then we will look forward to meeting you!
Your responsibilities
- Management of internal financing structure to finance the Uniper group companies and Uniper’s projects (e.g. Renewables)
- Management of the Group's working capital related to commodities, i.e. contribute to the development of working capital financing solutions
- Creating hedging strategies for intragroup financing and collaborating with stakeholders (e.g. accounting and tax)
- Structuring solutions about cash pooling operations
- Support structured trade finance solutions and be back up for trade finance activities to manage the relationship to internal clients and respective bank desks
- Digitization of the existing trade finance process and further development of trade finance activities
- Close exchange with front office and related finance departments
- Internal stakeholder management- Legal, Tax, Business Controlling, Market & Credit Risk
- Participation and familiarization with other Treasury Front Office topics such as Cash Management, FX and IR Management
Your profile
- University degree in business administration, finance, economics or sciences
- Experience with (intragroup) financing arrangements and working capital management
- Good knowledge in conceptualizing and implementing digital solutions in Power BI, Tableau and Excel with a focus on Power Query and VBA desirable
- Experience in managing cross-divisional stakeholders, in particular market risk, credit risk, and controlling
- Strong analytical and digital skills that will help us lifting the digitalization level of treasury processes to the next level
Your benefits
- Choosing how, where, and when to work in accordance with your team and the requirements of your job
- Modern and ergonomic equipment for your workplace (home & office)
- Support to balance private life and work: Sabbaticals, part-time possibilities, family service
- Car and bike leasing offer (deferred compensation)
- E-car charging stations at almost all Uniper locations
Health offers:
- Flu vaccination
- Preventive health services
- Employee assistance program
Company pension:
- Employer-funded contributions to a modern pension system
- Possibility of self-funded contributions with employer-funded matching
Trainings:
- Lifelong training
- Coaching
Our employees are the reason for our success. Therefore, you will find many other benefits at the local level to help you reach your potential. Energy evolutionary wanted!
Your contact
If you have any questions, please do not hesitate to contact us at:
career@uniper.energy
Attention! Please apply via the button in this portal. Application documents that reach us by post will not be returned and, like those we receive by e-mail, can unfortunately not be considered!
Job information
Contract type: | Unlimited |
Working Hours: | Full time |
As an employer, Uniper is committed to diversity and equal opportunities. Therefore, we encourage applications from suitably qualified individuals whose capabilities match the role requirements regardless of gender, origin, disability, age, religion, ideology, sexual identity or marital status. We live inclusion and support flexible working.
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