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.

Manager Treasury Operations (m/f/d) for Trench Group

About the Role

Location

Germany, Berlin 

Full-time

Experienced Professional

How You’ll Make an Impact 

• Preparation of various management reports in cooperation with Controlling/Accounting
• Being responsible for credit management, i.e. the assessment of clients’ creditability and their continuous monitoring through credit reporting.
• Being responsible for the day-to-day business in cash and liquidity management, mainly the execution of all payment transactions, settlement of FX-derivatives, and back office related activities in guarantee management in close cooperation with the treasury colleagues.
• Taking responsibility for relationship management to rating agencies, external stakeholders and for updating rating reports
• Providing support in the month end closing process and treasury accounting.
• Supporting the front office colleagues in managing the group-wide liquidity planning.
• Working on the constant optimization and digitalization of treasury processes and supporting projects in cash management and treasury system landscape.
• Management of bank accounts including ensuring compliance with regulatory requirements (e.g. FATCA and KYC). In this area, you organize and manage the powers of attorney for all accounts centrally and reflect these in all treasury systems.  

What You Bring

• Successfully completed university degree in business administration, finance, accounting, controlling, math or information technology.
• Extensive experience in treasury, finance, banking, especially in cash management/payment transactions, accounting and controlling. 
• Experience in working with Treasury Management Systems and electronic banking / payment tools.
• Experience in credit management and investor relations would be a plus.
• Strong ability to work in a team, intercultural strength and your ability to work collaboratively across functions in a highly demanding and dynamic environment.
• Working accurately even under time pressure and committed to go the extra mile and being a self-starter and a real team player. 
• Strong ability to work in a team, intercultural strength, and your ability to work collaboratively across functions in a highly demanding and dynamic environment.
• Excellent language skills in English and German. 

About the Trench Group

The Trench Group is a world leader in power engineering and the design of specialized high voltage electrical products serving customers in the utility and industrial markets around the globe. Our product portfolio includes instrument transformers, bushings and coil products. We offer a broad product range and solutions covering various applications and voltage levels to meet our customers’ expectations. Trench products are installed in every corner of the world and have proven their reliability over decades.

We are looking for a Manager Treasury Operations (m/f/d) to join a small but powerful treasury team in Berlin. If you meet our requirements and you are ready to contribute to our future success, then we are looking forward to receiving your application.