Description
TRATON GROUP
With its brands Scania, MAN, International, and Volkswagen Truck & Bus, TRATON SE is the parent and holding company of the TRATON GROUP and one of the world’s leading commercial vehicle manufacturers. TRATON employs more than 103,000 people and operates 33 production and assembly sites worldwide across 12 locations in North America, Europe, Asia and Latin America. Through our range of trucks, buses, and light-duty commercial vehicles, and together with our partners and customers, we’re driving the shift towards a sustainable transport system. “Transforming Transportation Together. For a sustainable world.”: this intention underlines the Company’s ambition to have a lasting and sustainable impact on the commercial vehicle business and on the Group’s commercial growth.
/ Monitoring currency exchange risks, interest rate risks, and commodity price risks, along with counterparty and country risks, and ensure appropriate reporting / Work closely with treasury departments and other areas (e.g., Controlling, Accounting, IT) within the TRATON GROUP and Volkswagen Group / Enhance and maintain the treasury management system in collaboration with the IT department and other specialized areas of the TRATON GROUP / Prepare and advance financial risk reports for top management / Create risk analyses and disclosures for the annual report (consolidated and individual financial statements) / Perform tasks within the framework of the internal control system
/ Completed studies with a focus on finance (e.g., Business Administration, Economics) and/or Financial Mathematics or Business Informatics, or a comparable education
/ Experience in finance/financial risk management, ideally in the treasury sector
/ Desired knowledge or affinity for IT systems in the finance sector, especially treasury management systems
/ Knowledge in the accounting of financial instruments (IFRS/HGB) is advantageous
/ Strong analytical abilities, teamwork, initiative, and good numerical understanding
/ Proficiency in MS Office and good knowledge of German and English