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Specialist (m/f) Treasury Operations & Systems Covestro

We are Covestro. We are curious. We are courageous. We are colorful. We redefine chemical material solutions with game-changing products. Let us empower you to push boundaries. Join us and our 16,000 colleagues now and together we will MAKE the world a brighter place.

Specialist (m/f) Treasury Operations & Systems

Your tasks and responsibilities

The Finance/Treasury value contribution is to ensure liquidity and solvency of the Covestro group and all of its subsidiaries at any given point in time. We put the strategy of Covestro into financial practice via optimized capital structures, financial risk- and financial asset management. You will be part of the team “Group Treasury Operations & Systems” and will take over following tasks:

  • You will provide guidance to group entities on treasury processes and internal/external regulations
  • You will be the contact for internal/external counterparties, auditors, authorities, central accounting and IT
  • You will ensure that group financial transactions are captured and processed correctly
  • You will validate and transmit accounting entries from the treasury system to SAP
  • You will design and develop our treasury IT architecture
  • You will manage international projects to improve our treasury methods, processes and systems

Who you are

  • You hold a university degree in business administration, business engineering or computer science with focus in the field of banking, finance or treasury
  • You have an excellent understanding of financial markets with several years of treasury experience
  • You have IT knowledge in treasury systems, SQL queries and Excel
  • You have strong analytical skills combined with a structured and target-oriented working approach
  • You have the ability to work very accurately and team-oriented
  • You are able to interact effectively with senior management and internal/external counterparties
  • Fluent English skills, both written and spoken, round up your profile

Your application

We offer a competitive salary in an international environment as well as excellent opportunities for professional and personal development. If your background and personal experience fits this profile, please apply online at www.career.covestro.de, submitting a cover letter, your CV and references as well as your salary expectation. Please also indicate your availability/notice period. 

Country: Germany
Location: Leverkusen
Reference Code: 0000010658

Apply online 

Covestro begrüßt Bewerbungen aller Menschen ungeachtet von Rasse oder ethnischer Herkunft, Hautfarbe, Nationalität, Glauben, Weltanschauung, Geschlecht, Alter, Behinderung, Aussehen oder sexueller Identität. Wir bekennen uns zu dem Grundsatz, alle Bewerberinnen und Bewerber fair zu behandeln und  Benachteiligungen zu vermeiden.

Details

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