Finance
Manager Treasury *limited 24 months*
Herzogenaurach, Germany
SPEED & SPIRIT is what we look for in our candidates, defined by some simple values that inspire us to BE DRIVEN in our performance, BE VIBRANT in our sporting legacy, BE TOGETHER in our team spirit, and BE YOU to let our individual talent and experience shine. Applying for a job at PUMA is easy. Simply click APPLY ONLINE and follow the steps to upload your application.
Your Talent
Completed degree in business administration and at least 3 years of professional experience in corporate treasury or in a bank
Or completed banking apprenticeship and at least 5 years of relevant work experience
High affinity for numbers and interest in bank-related and IT-related topics
Independent working style, quick comprehension as well as high commitment
Ability to work in a team as well as strong communication skills in German and English.
This job opportunity will be available in full-time or part-time.
Your Mission
Ongoing disposition and management of Headquarter based companies bank accounts, (including documentation and management of the necessary short-term loans and investments)
Execution of domestic and foreign payments for Headquarter based companies and assistance for additional European PUMA subsidiaries as well as assistance in negotiating and concluding agreements.
Contact point for banks regarding all payment questions of the PUMA subsidiaries
Execution of the group internal financing (international cash pools, PICCA's and IC loans) based on the given risk positions of the PUMA IC financing strategy
Support of local currency hedging of balance sheet positions in foreign currency based on given risk positions
Contact point for all PUMA Subsidiaries regarding IC-Netting topics
Maintenance and execution of the monthly IC-Netting runs
Participation in treasury reporting as part of regular reporting and ad-hoc inquiries.
(Independent) Implementation of special projects.
PUMA provides equal opportunities for all job applicants, regardless of race, color, religion, national origin, sex, gender identity or expression, sexual orientation, age, or disability. Equality for all is one of the core principles at PUMA and we do not tolerate any form of harassment or discrimination.
PUMA supports over 21,000 employees across 51 countries. The PUMA Group owns the brand PUMA, Cobra Golf and stichd, and is headquartered in Herzogenaurach, Germany.
