TREASURY SPECIALIST (F/M/D) (w/m/d)

☞ G+E GETEC Holding GmbH

전망: 128

갱신일: 06-10-2024

위치: Berlin

범주: 회계 / 감사

산업:

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작업 내용

BERLIN, MAGDEBURG
FULL TIME
UNLIMITED
YOUR FUTURE TASKS
  • Group liquidity planning (short and medium term), liquidity management incl. cash pool
  • Bank management, account management, bank controlling, know-your-customer processes
  • Processing of operational payment transactions
  • Management of current loan agreements for syndicated financing, the revolving credit line and hedging transactions/derivatives
  • Operational financial management including the management of guarantees, administration of IC financing including billing, currency management
  • Treasury accounting / reporting (internal and external), preparation of analyses as part of financial risk management
  • Participation in the preparation and implementation of financing projects
  • Collaboration on special projects on the CFO agenda
  • Advising I/C companies on financial management issues
  • Monitoring, operation and further development of the Treasury Management System TM5 (Coupa)
YOU AS A PERSON
  • Successfully completed banking training or business studies with a focus on finance
  • Several years of professional experience in treasury
  • Very good MS Office skills (especially Excel)
  • Very good written and spoken English skills
  • TM5 (Coupa) desirable
  • Independent, structured, responsible and analytical way of working
  • Strong teamwork and communication skills round off your profile
Apply now
ENERGY FOR MORE
WE OFFER MORE
  • You are an important part of an international growth company that operates in a socially relevant area and actively promotes the energy turnaround
  • We provide you with a good work-life balance through mobile working, flexible working hours as well as 30 days of vacation per year.
  • You would like to develop yourself further? We offer you a wide range of further training and coaching opportunities.
  • Is the atmosphere important to you? - Agile working and modern office concepts are a matter of course for us.
  • We offer our employees the job bike concept: keep fit 365 days a year and also protect the environment.



Don’t hesitate and APPLY NOW! The GETEC Recruiting Team is looking forward to receiving your application:
+49 (0) 391 2568-379
karriere@getec.de

We warmly welcome applications that contribute to the diversity of our company.


Apply now
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마감 시간: 20-11-2024

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