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The IFA Group is a fast-growing automotive supplier. Driveshafts and joints are our core business. We are in the top 3 of the world's largest prop shaft manufacturers. IFA supplies to all major automotive manufacturers in Europe, North America and Asia. With over 2,600 enthusiastic employees and annual sales of over half a billion euros, the IFA Group is one of the top 50 companies in the German supplier industry. In addition to our headquarters in Haldensleben (Saxony-Anhalt), we are represented in the world's largest automotive markets with sales, development or production in Stuttgart, Hanau, Irxleben, Novi (USA), Charleston (USA), Shanghai (China) and Ujazd (Poland).

To ensure that this continues in the future, we are looking for you as a

TREASURY ASSOCIATE (M/W/D)


Aufgaben
  • Cash and Liquidity Management (Payment Run management across group entities, Bank account and Cash Pool administration, Daily Cash report, TMS maintenance)
  • Liquidity Forecasting (Collating and consolidating Group entities rolling liquidity forecasts for internal/external reporting purposes, Develope and optimise existing processes)
  • Corporate Finance and Funding (Bank credit facilities negotiation and management,
    Factoring program administration, Sourcing and structuring new sources of finance, Maintaining banking relationships, Intra-group lending facilities administration, External/Internal reporting)
  • Risk Management (Develop and structure Interest rate and FX risk management strategies, Executing on trading strategies)
  • Other tasks: Coordinate with local and foreign Group entities on Treasury matters. Interface and support internal business areas on Business Planning, Accounting-related Month and Year-end topics, Ad-hoc projects.

Profil
  • University degree in finance/accounting
  • Two years corporate, banking or Big Five treasury experience
  • A treasury/chartered accountant qualification is a plus
  • Experience with payments/treasury management systems, such as Reval, SAP-FI
  • German and English language skills
  • Ability to communicate effectively across cultures
  • Results oriented
  • Project management skills
  • Stress resistant and ability to work independently

Wir bieten
  • A small team where you will be empowered from day one
  • A flat hierarchy with short decision-making paths
  • A flexi-time working environment
  • Performance-related bonus
  • Home Office possibilities with access to company laptop and cellphone
  • Ongoing development possibilities through training