REMA TIP TOP AG | Germany | 85xxx Poing | Permanent position | Full time / Home office | Published since: 07.08.2026 on stepstone.de
Treasury Manager Payments & Financial Risk Management (m/f/d)
REMA TIP TOP AG is a globally aspiring system supplier for material handling and conveyor systems as well as for wear and corrosion protection. Through our use, regional and global customers can be supported by effective systems, concepts, applications and services. In addition, the company is specialized in the areas of tire repair and workshop equipment and offers customers, in addition to the respective products, also services and concept planning for global key account. Senior Account Manager (m/w/d)
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Your tasks • Your profile • What we offer
Monitoring and analysis of FX, interest and raw material risks and development and implementation of hedging strategies Implementation of hedges through treasury systems (TMS, 360T) Creation of risk reports, ad hoc analyses and support for hedge accounting according to HGB and IFRS Contact person for international subsidiaries in matters of risk management settlement of operational payment transactions and management of bank accounts Implementation of the daily financial position and support for investment and financing Participation in liquidity planning, reporting and maintenance of processes in TMS Supporting cash pooling structures and managing internal loans and intercompany contracts
Completed degree with financial focus or comparable qualification Multiannual experience in the corporate treasury of an international company Knowledge of FX, interest and raw material risk management Experience with hedging strategies and financial instruments Knowledge of cash management, liquidity planning and in-house banking Experience with Treasury Management Systems (TMS), ideally 360T, as well as very good Excel knowledge Knowledge of hedge accounting according to HGB and IFRS
Possibility of mobile work by arrangement Canteen on site with employer grant Bikeleasing / PC Leasing 30 days off Corporate Benefits Flexible working hours
Location
 | REMA TIP TOP AG | |
| 85586 Poing | ||
| Germany |
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