Speira: Treasury Assistant (m/f/d) Aluminium and Foreign Exchange

Speira in Grevenbroich was formerly part of the Hydro Group and is an independent company under the name Speira. This job advertisement relates to employment at Speira.
Speira is a leading global manufacturer of advanced rolled aluminum products, producing around one million tons per year. Speira operates seven production sites and a research and development center in Germany and Norway, including Alunorf, the world's largest aluminum rolling mill, and Grevenbroich, the world's largest refining plant. Speira employs approximately 5,000 people, primarily in Germany and Norway. Speira is proud to supply some of the most well-kn companies in the global automotive, packaging, printing, engineering, building and construction industries. For more information about Speira, please visit www.speira.com.
We are currently looking for an TreasuryAssistant (m/f/d) Aluminium and Foreign Exchange

Challenges that will make you grow

• Support built up of treasury management system in areas Aluminium OTC forwards, Foreign Exchange (FX) and Cash Management​
• Reconcile internal and external Aluminium forward and FX transactions
• Prepare settlement of Aluminium forward and FX transactions (confirmations, payments)
• Follow up on credit limits and collaterals against external counterparties
• Align internal FX transactions with business units and record them in treasury management system​
• Ensure update of market data to treasury management system
• Support reporting and accounting at month/year end with reports from treasury management system ​
• Support reporting process in course of requirements from financial regulations
• Support daily cash management processes

Qualifications that will help you get ahead

• A minimum of 3 years of higher education in Finance (bachelor or higher)
• At least 5 years of experience in back office for metals hedging gained in corporates or banks ​
• od kledge of financial instruments ​
• Excellent competence and understanding of basic treasury and accounting issues​
• Understanding of applicable Reporting Standards
• Fluent in business English and German
• Enjoys working in a team

Benefits

• We offer a working environment characterized by appreciation, collegiality, family-friendliness and a fascinating material from which new things can always emerge
• Home Office

As a former Hydro Group company, Speira Ltd. continues to use Hydro systems for a transitional period, therefore its application is processed in a Hydro portal.
Please apply online in ONE with your CV and optionally a covering letter.
Contact person:
Sarah Maiwald
For general questions please contact:
+49 2181 477 3008