Treasury Manager (m/f/d)

☞ Heinemann

Ver: 176

Día de actualización: 07-10-2024

Ubicación: Hamburg

Categoría: Transporte / Logística / Almacén

Industria:

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Contenido de trabajo

For Hamburg Headquarters we recruiting for 01.02.2022 for 9 months a

Treasury Manager (m/f/d)

Your new job includes

You will act as a competent contact person for the banking and acquiring community as well as for the worldwide subsidiaries of the Heinemann Group. You will
  • look after international payment transactions and carry out daily cash management including foreign exchange trading
  • support the implementation of the worldwide acquiring strategy (POS / Web)
  • manage loan agreements and interest settlements and assist with liquidity and net debt planning
  • assist in surety and guarantee processes and be responsible for regulatory KYC and bank requirements
  • monitor and support the implementation of the interest rate and currency strategy
  • support the departmental systems - in particular the Treasury Management System Coupa (ex TM5 by Bellin)
  • plan and implement treasury projects

What you should bring along

  • a successfully completed degree in business administration with a focus on finance, ideally supplemented by a completed banking training program
  • initial practical experience in the area of treasury, ideally in an international company
  • knowledge of treasury management systems (preferably Coupa) and ideally experience with SAP R/3
  • a confident handling of MS Office applications
  • business fluent in German and English, both written and spoken
  • a structured and independent way of working
  • an open-minded and communicative personality as well as a high degree of team spirit

What you can be excited about

Attractive employee discounts

Flexible working hours

Subsidised public transport

Extensive training and development opportunities

Employer-funded pension

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Plazo: 21-11-2024

Haga clic para postularse como candidato gratuito

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