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Manager Corporate Treasury (m/f)

Date: Jan 1, 2018

Location: Karlsbad, Germany, DE

Company: HARMAN International

Tasks/Responsibilities

Currency Risk Management

  • Assist business unit controllers with the analysis of currency exposures in customer and vendor contracts and provide advice on currency risk mitigation & negotiation strategies.
  • Lead the collection of company-wide FX exposures and enhance the FX hedging process (future forecasted transaction and balance sheet exposure)
  • Execute FX transactions with banks via 360T or other means and ensure matching via Misys platform.
  • Model scenarios for new hedges for tenors that could be as long as 4 to 5 years using currency exposure forecasts, data on existing hedges and their maturity dates.
  • Ensure the impacts from hedging are accurately reported in the financial statements. Ensure Hedge Accounting documentation and accounting entries for hedge portfolio are accurate.

 Policy, Procedures and Process Improvements

  • Design process maps in the IT2 Treasury Management System illustrating the workflows in Treasury.
  • Develop and monitor treasury FX operational policies.
  • Ensure compliance with regulatory needs in all jurisdictions including Dodd-Frank, EMIR compliance.
  • Identify & implement process improvement opportunities, build strong internal and external relationships.
  • Enhance reporting from Treasury Management Systems (eg. IT2) for senior management.

Support Other Treasury Projects

  • Support projects related to Intercompany Funding, Cash Forecasting, Cash repatriations.
  • Work closely with BU controllers and accountants, Corporate Accounting team and tax teams on various ad-hoc Treasury projects.

Required Skills

  • Bachelor’s Degree in finance or equivalent.
  • Minimum 3 years of work experience in non-financial corporate treasury department in a FX risk management and treasury operations role.
  • Strong financial modeling skills and PowerPoint presentation skills.
  • IT skills: Advanced knowledge of MS Excel tools and functions and Treasury management systems, knowledge of IT2, Bloomberg.
  • Good knowledge of FX hedge accounting concepts in relation to cash flow hedging and balance sheet hedging.
  • CTP/CFA a plus.
  • Willingness to travel (10%)
  • Fluent in English. German would be a benefit.

Our offer

  • Work in international teams with the biggest worldwide automotive customers
  • Attractive salary package
  • Training on the job and technical trainings
  • Further development opportunities
  • A great package of additional benefits such as flexible working time, language courses, employee discounts on our HARMAN products (JBL, AKG; HARMAN KARDON) and much more.

 

 

HARMAN (harman.com) designs and engineers connected products and solutions for automakers, consumers, and enterprises worldwide, including connected car systems, audio and visual products, enterprise automation solutions; and services supporting the Internet of Things.  With leading brands including AKG®, Harman Kardon®, Infinity®, JBL®, Lexicon®, Mark Levinson® and Revel®, HARMAN is admired by audiophiles, musicians and the entertainment venues where they perform around the world. More than 25 million automobiles on the road today are equipped with HARMAN audio and connected car systems. Our software services power billions of mobile devices and systems that are connected, integrated and secure across all platforms, from work and home to car and mobile. HARMAN has a workforce of approximately 30,000 people across the Americas, Europe, and Asia. In March 2017, HARMAN became a wholly-owned subsidiary of Samsung Electronics. HARMAN is an Equal Opportunity /Affirmative Action employer.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or Protected Veterans status.  HARMAN offers a great work environment, challenging career opportunities, professional training and competitive compensation. Looking for a challenge where your experience is valued? Come see what you can achieve as a leader with HARMAN!  (www.harman.com)


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