Treasury Manager (all genders)

At Evotec’s headquarters in Hamburg, Germany, the Treasury team is seeking a highly motivated and dedicated

Treasury Manager (all genders)

Focus: Capital, Debt & Insurance Management

Full-time and permanent

to support Evotec’s evolving capital structure, financing strategy, and insurance portfolio. While this role focuses primarily on Capital Structure Optimization, Debt Management & Compliance, and Insurance Management, the Treasury Manager will collaborate closely with other Treasury Managers across Cash Management, Liquidity Forecasting, Treasury Operations, and Financial Risk Management to ensure a fully integrated Treasury organization.

Responsibilities:

Support and coordinate funding projects including loans, hybrid instruments, revolving credit facilities (RCF), letters of credit, factoring programs, and guarantees

Assist in preparing analytical materials for management board decision-making and support negoti...