Treasury Manager (all genders)

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)

• Support the Head of Treasury with financing projects

• Ensure compliance with processes, policies & controls (incl. SOX)

• Contribute to cash flow forecasting, ensuring accurate short-, mid-, and long-term liquidity projections and coordinating inputs from Finance, FP&A, and operational teams

• Assist in the execution and coordination of treasury-related transactions, including intercompany funding, FX settlements, interest payments, and documentation workflows

• Support with customer/vendor credit risk management

Qualifications:

• Degree in Business, Finance, Banking or another related field

• Further professional qualification (e.g. CFA) is a plus

• 4+ years relevant experience in Corporate Finance, Treasury, Banking

• Fluent in English, German is a plus

• Excellent user skills in MS Excel & Power Point

• ERP user experience with IFS and SAP is a plus

• Experience with 360T and Treasury Management Systems

Further ideal qualifications:

• Outstanding communication skills

• Outstanding analytical and technical skills

• Change management skills

• Willingness to take responsibility

• High degree of self-motivation and intrinsic drive for improvement

Our offer:

• A position within a vigorous and exciting professional environment promoted by an open culture and a spirit of community

• A diverse, international workforce with a dynamic working environment that fosters creativity, innovations and teamwork

• 30 days of annual holiday, monthly allowance for public transportation, and in-house canteen

• Capital forming benefits, flexible working hours, holiday pay, and annual bonus depending on performance

To apply, please click on the “Apply” button and provide your application documents (CV and cover letter, including earliest possible start date and salary requirements). We are looking forward to getting to know you and to your application.

FR : Dans le cadre de sa politique Diversité, Evotec étudie, à compétences égales, toutes les candidatures dont celles des personnes en situation de handicap.

ENG : In the frame of our Diversity policy, Evotec considers, with equal competences, all applications including people with disabilities.