Uniper SE | Germany | Düsseldorf | Permanent position | Full time | Published since: 14.02.2025 on stepstone.de
Manager FX/IR & Cash Management (f/m/d)
At Uniper, we proactively transform the world of energy while ensuring the 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 recognition, 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 proactively help shape changes. Interested? We look forward to meeting you! !
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At Uniper, we proactively transform the world of energy while ensuring the 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 recognition, 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 proactively help shape changes. Interested? We look forward to meeting you!
Our Group Finance & Investor Relations team in Düsseldorf is looking for you!
Risk Management for FX and Interest Council Running the Treasury FX book incl. daily exposure 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 and funding 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 Digitalization of Financial Risk Management Support the setup and maintenance of treasury management system Internal stakeholder management- Market & Credit Risk
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 lift 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 desire 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 desire
Company location
Contact
![]() | Uniper SE | |
40221 Düsseldorf | ||
Germany | ||
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