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: Financial Risk and Investment Management Full-time and permanent: as part of an integrated treasury organization. The Treasury Manager will collaborate closely with, and contribute alongside, other Treasury team members in Cash Management, Liquidity Forecasting, Treasury Operations, and Debt Management. Responsibilities: Review & develop the Groups hedging strategy & group-wide hedging processes in close collaboration with the Head of Treasury Develop & monitor effective measures for financial risk identification Develop regular FX exposure and provide guidance on hedging activities Evaluate the Groups hedging effectiveness: Trading of FX derivatives (mainly via 360T) Review & develop the Groups investment strategy & group-wide investment processes in close collaboration with the Head of Treasury Manage the Groups investments portfolio and seek ways to improve profitability in interest income Trading of investment instruments: Develop trading and investment infrastructures (incl. DRV, ISDA, Accounts, Tools, Connectivity, Relationships) Su...