Treasury specialist
Vor 5 Tagen
Als erfolgreiches, internationales und börsennotiertes Unternehmen im SDAX und TecDAX haben wir eine klare Vision: Klima und Umwelt schützen und die Energiewende verantwortungsvoll mitgestalten. Bei uns erwartet dich ein ebenso sicherer wie spannender Job im Bereich der erneuerbaren Energien. Zum Aufbau unseres Gruppen-Treasury suchen wir zum nächstmöglichen Zeitpunkt einen (Senior) Treasury Manager (m/w/d) für den Standort Hamburg, Cuxhaven, Husum, oder remote.
Dein Aufgabenbereich umfasst die Unterstützung und effektive Umsetzung von zentralen Themen der Corporate Finance Struktur im DCM und ECM für die gesamte PNE-Gruppe
Gemeinsam mit dem Head of Group Treasury bist du begleitend und teilverantwortlich in der Gestaltung sowie der Verhandlung neuer Finanzierungslösungen und deren (IT-seitige) Umsetzung
Du übernimmst die Konzeption und bist teilverantwortlich für die zuverlässige Erstellung der Treasury-Reportingstrecken (Liquiditäts- und Bankenreporting) sowie die kontinuierliche Optimierung aussagekräftiger Prognosemodelle für interne sowie externe Stakeholder
Zu deinen Aufgaben gehört die Etablierung abgeleiteter Analysestandards zur Sicherung nachhaltiger Optimierung der bestehenden Finanzierungsstrukturen sowie die kontinuierliche Weiterentwicklung bestehender Prozesse auf Gruppenebene
Projektmitarbeit und Koordination bei der Weiterentwicklung der Treasury-Prozesse durch digitale Tools gehören ebenfalls zu deinen Aufgaben
Du arbeitest sorgfältig und eigenverantwortlich im Monitoring sowie in der Administration von Treasury relevanten Unterlagen und Auswertungen
Du verfügst über ein erfolgreich abgeschlossenes Hochschulstudium im Bereich der Wirtschaftswissenschaften
Idealerweise bringst du mehrjährige Berufserfahrung in den Bereichen Treasury, Corporate Finance, Banking oder in verwandten Bereichen mit
Du verfügst über sehr gute Englischkenntnisse und eine hohe IT-Affinität
Du bist in einem gewissen Umfang bereit zu reisen
Ein internationales Arbeitsumfeld, das sich kontinuierlich den Herausforderungen der Zukunft stellt und weiterentwickelt. Mobiles Arbeiten
Spannende Entwicklungsmöglichkeiten in einem vielseitigen und gut aufgestellten Konzern
Finanzielle Zuschüsse (Vermögenswirksame Leistungen, Betriebliche Altersvorsorge und Gruppenunfallversicherung)
Bikeleasing und Fitnessangebot (EGYM Wellpass)
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Treasury Operations Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team at ABOUT YOU. As a key member of our Treasury team, you will be responsible for various treasury-related tasks, including bank accounting, cash management, and financial reporting.Key ResponsibilitiesMaintain accurate and up-to-date bank...
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Treasury Operations Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team at ABOUT YOU. As a key member of our Treasury team, you will be responsible for various treasury-related tasks, including bank accounting, cash management, and financial reporting.Key ResponsibilitiesMaintain accurate and up-to-date bank...
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Treasury Operations Specialist
vor 1 Woche
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks, including bank accounting and cash management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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Treasury Operations Specialist
vor 2 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks, including bank accounting and cash management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash poolingPerform...
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Treasury Operations Specialist
vor 2 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks, including bank accounting and cash management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash poolingPerform...
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Treasury Operations Specialist
vor 1 Woche
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks, including bank accounting and cash management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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Treasury Operations Specialist
Vor 6 Tagen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks, including bank accounting and cash management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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Treasury Operations Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks related to Bank Accounting and Cash Management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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Treasury Operations Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks related to Bank Accounting and Cash Management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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Treasury Operations Specialist
Vor 6 Tagen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks, including bank accounting and cash management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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Treasury Operations Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks related to Bank Accounting and Cash Management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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Treasury Operations Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks related to Bank Accounting and Cash Management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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Treasury Specialist
vor 4 Monaten
Hamburg, Deutschland WorkSmart Vollzeit**Treasury Specialist (m/w/d)**: - Referenznummer 58230 Sie **brennen** für das **Controlling** und sind ein **absoluter Excel** **Experte** und würden am **liebsten Ihren Kaffee damit kochen**? Sie bringen** verhandlungssichere Englischkenntnisse** und idealerweise **SAP Kenntnisse **mit? **Dann möchten wir Sie unbedingt kennenlernen!** Unser Kunde,...
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Treasury Specialist
vor 4 Monaten
Hamburg, Deutschland Peek&Cloppenburg KG Hamburg Vollzeit**Treasury Specialist (w/m/d)**: Mit Peek&Cloppenburg*, VAN GRAAF und unserem Online-Shop VANGRAAF.COM vereinen wir als wirtschaftlich und rechtlich komplett unabhängige Unternehmensgruppe Peek&Cloppenburg* KG Hamburg erfolgreiche Retailkonzepte im In - und Ausland. Unser Ziel: Bis 2030 möchten wir uns zu einem führenden Marktplatz für Mode und Lifestyle...
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Treasury Operations Specialist
Vor 7 Tagen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks, including bank accounting and cash management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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Treasury Operations Specialist
Vor 7 Tagen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks, including bank accounting and cash management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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Treasury Operations Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented individual to join our Treasury team as a Working Student Treasury. As a key member of our team, you will be responsible for various treasury-related tasks, including bank accounting and cash management.Key ResponsibilitiesMaintain bank accounts, post account statements, and manage cash...
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Treasury Operations Specialist
vor 4 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented individual to join our Treasury team as a Working Student Treasury. As a key member of our team, you will be responsible for various treasury-related tasks, including bank accounting and cash management.Key ResponsibilitiesMaintain bank accounts, post account statements, and manage cash...
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Treasury Operations Specialist
Vor 5 Tagen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Working Student Treasury to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks related to Bank Accounting and Cash Management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is accurate...
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Treasury Operations Specialist
Vor 5 Tagen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Working Student Treasury to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks related to Bank Accounting and Cash Management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is accurate...
