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.
Evotec is a biotechnology company that is committed to advancing drug discovery and development. Through flexible business models, we collaborate with pharmaceutical companies, biotechs, foundations, and government agencies on a substantial scale. We believe that by working together, we can make a difference in the lives of patients.
Our Pipeline Co-Creation model represents our adaptable, multi-modality, fully integrated end-to-end approach to drive collaborations and services across all phases of drug discovery and development – from discovery of novel targets to achieving Proof of Concept in the clinic and into commercial manufacturing.
We aspire to contribute data-driven disease understanding and early disease relevance in humans to bring the probability of success up. We select the right modality, which is then propelled forward on our platforms by our passionate people striving for the fastest and most effective ways towards patient impact. This is enabled by convergence of human ingenuity with data and AI.
We also offer specific solutions, products, and CRO/CDMO-like services, always in support of the Biopharma R&D innovator. Our more than 4,000 scientists work closely with numerous partners concurrently, delivering fully integrated research and development portfolios or individual projects with the highest quality standards and efficiency, coupled with great science, passion, engagement, and communication.
