Treasury Manager (all genders)

Job description

At Evotec’s headquarters in Hamburg, Germany, the Treasury team is seeking a highly motivated and dedicated Treasury Manager (all genders) Focus: Capital, Debt & Insurance Management Full-time and permanent: to support Evotec’s evolving capital structure, financing strategy, and insurance portfolio. While this role focuses primarily on Capital Structure Optimization, Debt Management & Compliance, and Insurance Management, the Treasury Manager will collaborate closely with other Treasury Managers across Cash Management, Liquidity Forecasting, Treasury Operations, and Financial Risk Management to ensure a fully integrated Treasury organization. Responsibilities: Qualifications: - Support and coordinate funding projects including loans, hybrid instruments, revolving credit facilities (RCF), letters of credit, factoring programs, and guarantees - Assist in preparing analytical materials for management board decision-making and support negotiations of financing agreements and insurance contracts - Contribute to the development of funding strategies aligned with liquidity planning and Evotec’s corporate growth objectives - Manage the Group’s intercompany (IC) funding program - Build and...