Manager FX/IR & Cash Management (f/m/d)

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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

Risk Management for FX und Interest Rates

• Running the Treasury FX book incl. daily exposure management
• Contribute to the development of hedging strategies and provide advice to the business
• Manage the relationship with the FX & Interest Rate desks of the banks

Short term funding and investing

• Person of contact for arranger, paying agent and dealer banks for the ECP program
• Person of contact for the utilization of central financing facilities
• Short-term management and investment of company cash

 
Other Topics

• Support and enable Digitalisation of Financial Risk Management & Reporting thereof
• Support the setup and maintenance of treasury management system 
• Internal stakeholder management- Market & Credit Risk

Your profile

• Degree in business administration, mathematics/statistics or sciences
• Strong analytical skills
• Proven exposure to derivative hedging of especially FX risks
• Experience in trading of treasury products
• Digital native who helps us lifting the digitalization level of treasury processes to the next level
• 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
• Exposure in the commodity trading environment and understanding of the resulting liquidity implications desirable 

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:

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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 

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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.