Internal Financing Expert (f/m/d)

To be taken from: immediately Your working environment We at MAN Truck & Bus are part of a strong international team and one of the leading European commercial vehicle manufacturers and suppliers of transport solutions. Together with the brands Scania, Volkswagen Truck & Bus and International, we are part of the TRATON GROUP. As part of this association, we face great challenges: Our vehicles are becoming more and more autonomous and networked to be more emission-efficient. We are working on sustainable solutions for this. A career at MAN Truck & Bus offers countless opportunities to participate in this change. The customer first, respect, team spirit, responsibility and waste avoid - these are our corporate values that we live with MAN.

Take us on a string. As part of our global team of more than 36,000 employees, you will make future visions come true together with us. We look at the individuality of our employees as strength and look forward to various applications from people with different backgrounds. If you need support during your application, please contact us.

The Treasury & Cash Management department at FG is responsible for managing liquidity and financing for MAN. Together with Traton Treasury, we provide the necessary financial resources for MAN, manage liquidity, material price and currency risks and actively manage cash flow. To this end, we are responsible for the control of the middle binding in the MAN Truck & Bus Group. Commitment risks with direct effect on cash flow and net liquidity are identified, evaluated and reported, action initiated and implemented.

Responsibility for the entire currency management of the MTB Group Further development of the MTB Group's currency strategy Determining currency positions and hedges of currency risks in line /strategy Provision of currency exchange rates for sales and procurement Participation of contract design e.g. provision of price clauses, definition of currency strategy for major projects Further development and implementation of the raw material conservation strategy and safeguarding of the raw material requirements according to Policy/strategy Reporting to Accounting and TRATON (currencies, raw materials, interest, hedging effects) Coordination of internal and external financing and bank account management Support and advice of MAN Truck & Bus companies in financing-relevant questions Head of Sales, Purchasing and All MAN Truck & Bus Companies in All Questions About Currency, Financing and Bank Accounts Cooperation with Traton Treasury to implement the Treasury guidelines

Complete study of business management or comparable training 5 -10 years of professional experience in finance, controlling or accounting Knowledge and experience in finance, particularly in the areas of currencies, raw materials and financing, is desirable. Knowledge found in accounting according to IFRS and HGB desirable Knowledge of trade and contract law desirable very good MS Office knowledge and good SAP FI/CO knowledge desirable Representative co-ordinative skills and experience in cooperation with various societies and departments Excellent understanding of figures and very good analytical thinking Very good project management skills and independent operation, enforcement capacity, team capacity and self-initiative Very good knowledge of German and English

Flexible working time design through confidence work time Up to 80 % remote and 20 days/year work from the EU country 30 days holiday + free between Christmas and New Year Attractive remuneration through a fixed and a variable component Benefits and employee discounts incl. VW Leasing offers Occupational pension Digital learning from anywhere Global career opportunities at TRATON brands in Sweden, USA and Brazil