Manager Treasury Operations (f/m/d)

Job Description

Sense the Power
Trench Group is a global leader in high-voltage power transmission components and systems. Headquartered in Berlin with over 100 years of experience, the company leads the portfolio of high-voltage power transmission components and systems. With product groups including bushings, coils, and instrument transformers, the company is a system-critical player in the energy transition and sustainable energy future. These intelligent and technologically advanced solutions are used for measurement, protection, and connection within the power grid. We operate globally with more than 2,500 employees across nine factory locations and four regional sales hubs.
Trench Group is the place to be for enthusiasts passionate about energy transformation. As an employer, Trench Group offers an important and impactful career opportunity where you can contribute to a sustainable future. With a start-up spirit embedded in a well-established company, we boast an amazing team spirit where together, we are stronger.
Join a company with a strong economy and a growing business that is leading the way in the high-voltage electrical equipment market. The future is bright at Trench Group, and we invite you to be part of your truly amazing journey with us.

In this position you manage and improve the company's treasury operations, ensuring efficient cash and liquidity management, accurate financial reporting, effective credit management, and compliance with regulatory requirements, while maintaining relationships with rating agencies and external stakeholders, and supporting the optimization and digitalization of treasury processes in a collaborative environment.

Your Tasks:

1. Preparation of Management Reports: Collaborate with Controlling and Accounting departments to produce accurate and comprehensive management reports.
2. Credit Management: Assess clients' creditworthiness and continuously monitor their creditability through regular reporting.
3. Cash and Liquidity Management: Execute payment transactions, settle FX-derivatives, and manage guarantees in close cooperation with treasury colleagues.
4. Relationship Management: Maintain relationships with rating agencies and external stakeholders, updating rating reports as necessary.
5. Month-End Closing and Treasury Accounting Support: Assist in the month-end closing process and support accurate treasury accounting.
6. Group-Wide Liquidity Planning Support: Collaborate with front office colleagues to manage liquidity planning and maintain forecasts.
7. Optimization and Digitalization of Treasury Processes: Identify opportunities for process optimization and support digitalization projects.
8. Bank Account Management: Ensure compliance with regulatory requirements and centrally manage powers of attorney for all accounts.

Minimum Requirements:

1. Educational Background: Successfully completed university degree in business administration, finance, accounting, controlling, math, or information technology.
2. Professional Experience: First experience in treasury, finance, banking, especially in cash management/payment transactions, accounting, and controlling.
3. Technical Skills: Experience in working with Treasury Management Systems and electronic banking/payment tools.
4. Additional Experience: Experience in credit management and investor relations would be a plus.
5. Teamwork and Collaboration: Strong ability to work in a team, intercultural strength, and ability to work collaboratively across functions in a highly demanding and dynamic environment.
6. Proficiency: Excellent skills in English and German (minimum B2).

Benefits:

1. The opportunity to gain practical experience in the field of optical current measurement technology and sustainable energy transmission in an innovative company.
2. You will work in a motivated team on forward-looking projects and gain insights into the latest technologies.
3. Support from experienced professionals in handling the latest measurement technology.
4. You can look forward to flexible and mobile working opportunities (3 days in the office, 2 days working from home).

A SNAPSHOT OF YOUR DAY

You might start your day at Trench working on reports for the Group CFO, or banks in close cooperation with Controlling and Accounting. After lunch, you start interacting with the Sales Organization to review the current credit report and to forecast the global need of guarantees and other types of securities. The rest of the afternoon, you might spend with activities around FX-settlements and bank account reconciliation. In addition, you act as project manager and coordinate the implementation of bank accounts, supporting the front office colleagues with guarantee and liquidity planning related activities. To round up your day, you are the point of contact for rating agencies and credit rating providers.

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