(Junior) Manager Trading Office (mwd) in Bad Homburg vor der Höhe bei Fresenius Medical Care

The Regional Treasury Center for Rest of World is part of the Global Treasury and mainly responsible for the direct interaction with local entities or regions on Treasury topics, such as subsidiary financing, foreign exchange exposure, cash management setup and general Treasury related topics. Furthermore, the center helps to roll-out Treasury policies or strategic projects.

• Trading of financial instruments in accordance with the currently applicable limits for the area and position:
  • FX derivatives (e.g. forwards, options, swaps, etc.)
  • Interest rate derivatives (e.g. forwards, options, swaps, etc.)
  • Commercial paper tranches and money market transactions
  • Money investment instruments
  • Spot transactions for FX or CO2 certificates
• Recording of transactions in the relevant IT systems
• Analysis and preparation of market updates on foreign currency pairs and interest rate developments
• Establishment of bank relationships
• Preparation and dispatch of reports
• Support with accounting issues
• Participation in the development and implementation of hedging, investment and short-term financing strategies
• Performing controls
• Bank relationship meetings
• Additional responsibilities may include contribution to strategic projects

• Business studies (Master's degree or diploma) with a focus on finance or accounting
• Ideally 1 to 3 years of relevant experience in a large international company and/or bank with international orientation
• Strong analytical skills and fast comprehension of complex facts and structures
• Structured and precise working method
• High level of interpersonal and intercultural competence as well as strong integration skills
• High self-motivation and ability to develop and motivate a team
• Pragmatic problem-solving ability
• Outstanding communication and networking skills
• Fluent in written and spoken English
• Microsoft Office Skills
• Occasional travel to conferences or subsidiaries