Treasury Controller (all genders)

Mabanaft GmbH & Co. KG

Jobbeschreibung

Mabanaft is the trading unit of Marquard & Bahls. The Mabanaft Group as an independent supplier concentrates on physical oil trading. Its core business includes regional trading and wholesale, retail business to end-consumers, operation of service stations, and bunkering. In addition, the Group is involved in trading liquid gas, liquid and solid biofuels.

To strengthen our Group Treasury department in Hamburg, we are looking for a professionally experienced and convincing personality as

Treasury Controller
(all genders)

Your role and tasks in the team:

At Mabanaft Group, you can make a difference and craft your career. That’s why you own your projects and take full responsibility from an early stage in an international environment and contribute with your expertise to our Treasury Controlling department. You are accountable for proper treasury controlling and reporting throughout the Group, including overseeing and monitoring an effective controlling environment which adheres to the Mabanaft Group business and risk profile. Through your confident demeanor and strong communication skills, you ensure operational excellence and make sure that different treasury activities are properly recorded and reported, as well as that new systems and tools are in line with digitalization path of the Mabanaft Group.

  • Work on short- and medium-term cash flow forecasts incl. variance analysis and reconciliation with Accounting und Controlling departments
  • Alignment of treasury’s direct cashflow forecast with Controlling’s budget and indirect cashflow statement
  • Preparation and further development of treasury and management reporting as well as financial reporting to banks
  • Analysis of financial risks, FX, interest and liquidity
  • Accounting setup of treasury transactions in IT system environment
  • Assumption of a leading role in a broad range of corporate treasury projects with emphasis on optimization and digitalization
  • Act as an interface function to other specialist departments with regard to treasury controlling tasks and shaping the further growth of the treasury controlling function in the Group
  • Contribution to the identification and monitoring of financially relevant risks, in particular from payment flows and other related financial activities (e.g. foreign currency and interest rate management)
  • Back up for Credit Risk Management topics and reporting

Your profile:

  • Master’s degree with focus on Finance/Accounting or equivalent
  • Extensive professional experience in Treasury Controlling and/or Accounting, preferably in an international environment
  • Experience with Accounting of treasury transaction
  • Analytical mindset and proficient knowledge of Treasury systems (e.g. Reval, TIS) and ERP-systems (e.g. SAP, MS dynamics) and BI-tool preferred
  • Willingness to drive functional requirement for future IT system landscape for are of responsibility
  • Strong team player with proactive and results-oriented approach to work
  • Ability to handle multiple priorities and presenting complex topics / decisions to non-subject expert audiences
  • Demonstrable commercial experience and ability to challenge the status quo
  • Hands-on mentality and strong communication skills
  • Fluent German and English language proficiency is strongly required

We offer you among other things:

  • Exciting tasks in a family-run Hamburg company with an international working environment
  • Flexible working models (working from home) and flexible working hours
  • Special benefits, employer-sponsored company pension plan, group accident insurance also for private use, a lifetime work account with the option of a sabbatical, and other social benefits
  • A modern office building in a central location with an in-house fitness center
  • A wide range of offers in the areas of childcare, vacation camps for children, care for the elderly, support during life crises and more through our cooperation with pme Familienservice
  • Subsidized HVV-Proficard, business bike, subsidized meals in our employee restaurant and bistro as well as free drinks

Your contact:

Please send your application incl. salary expectations and earliest possible starting date using the application form on our website. If you have any questions, please contact us via e-mail: recruiting[AT]marquard-bahls.com.

Note: We ask personnel service providers to refrain from contacting us and sending profiles.

Mabanaft GmbH & Co. KG
Koreastraße 7 • 20457 Hamburg
www.mabanaft.dewww.marquard-bahls.de

Treasury Controller (all genders) Festanstellung Vollzeit Mabanaft GmbH & Co. KG Hamburg Energie & Umwelt,Erdölindustrie Finanzen,Controlling,Kaufleute, Verwaltung Festanstellung Vollzeit Mit Berufserfahrung Als Handelstochter der Marquard & Bahls AG ist die Mabanaft im Import und Großhandel von Mineralölprodukten tätig. Darüber hinaus engagieren wir uns in den Bereichen Bunkerservice, Tankstellen, Endverbrauchergeschäft, Schmierstoffe, Biokraft- und Biobrennstoffe. View More