Aktuelle Jobs im Zusammenhang mit Global Lead of Treasury Management - Cologne - HRS Group
-
Global Lead of Tax
vor 2 Monaten
Cologne, Deutschland HRS GmbH VollzeitHRS AS A COMPANY At HRS we understand Finance as a value-enabling function as it is an essential ingredient to our business success. In order to ensure the efficient financial management and financial control necessary to support all business activities, it comprises all major related responsibilities: from Financial and Cash Flow Management, Accounting,...
-
Global Lead of Tax
vor 2 Monaten
Cologne, Deutschland HRS GmbH VollzeitHRS AS A COMPANY At HRS we understand Finance as a value-enabling function as it is an essential ingredient to our business success. In order to ensure the efficient financial management and financial control necessary to support all business activities, it comprises all major related responsibilities: from Financial and Cash Flow Management, Accounting,...
-
Global Lead of Tax
vor 3 Monaten
Cologne, Deutschland HRS Group VollzeitHRS AS A COMPANY At HRS we understand Finance as a value-enabling function as it is an essential ingredient to our business success. In order to ensure the efficient financial management and financial control necessary to support all business activities, it comprises all major related responsibilities: from Financial and Cash Flow Management, Accounting,...
-
Global Lead of Tax
vor 2 Monaten
Cologne, Deutschland HRS GmbH VollzeitHRS AS A COMPANY At HRS we understand Finance as a value-enabling function as it is an essential ingredient to our business success. In order to ensure the efficient financial management and financial control necessary to support all business activities, it comprises all major related responsibilities: from Financial and Cash Flow Management, Accounting,...
-
Team Lead Global Accounting
vor 2 Monaten
Cologne, Deutschland HRS GmbH VollzeitHRS AS A COMPANYHRS, a pioneer in business travel, aims to elevate every stay through innovative technology. With over 50 years of experience, their digital platform, driven by ProcureTech, TravelTech, and FinTech, transforms how companies and travelers Stay, Work, and Pay.ProcureTech digitally revolutionizes lodging procurement, connecting corporations and...
-
Head of Indirect Procurement
vor 4 Wochen
Cologne, Deutschland DSJ Global VollzeitA prominent global manufacturer specializing in brake friction materials, recognized for its expertise in producing high-performance brake pads, linings, and other friction components is seeking a Head of Indirect Procurement to become part of their exciting group transformation beginning in 2025. Currently with around 5,000 employees globally, the company...
-
Global Lead of Tax
vor 4 Monaten
Cologne, Deutschland HRS Group VollzeitHRS AS A COMPANY At HRS we understand Finance as a value-enabling function as it is an essential ingredient to our business success. In order to ensure the efficient financial management and financial control necessary to support all business activities, it comprises all major related responsibilities: from Financial and Cash Flow Management,...
-
Global Management
vor 5 Monaten
Cologne, Deutschland ADAMA VollzeitADAMA is a leading global crop protection company, providing solutions to combat weeds, insects and disease, so farmers can do what they do best: feed the world. We are currently seeking for Management & Team Assistant to join our Global Regulatory Managers and Scientific team in the Adama office in Cologne. The team is largely based in the two main hubs...
-
Global Lead Accounts Receivable
vor 3 Wochen
Cologne, Deutschland HRS GmbH VollzeitHRS AS A COMPANYHRS, a pioneer in business travel, aims to elevate every stay through innovative technology. With over 50 years of experience, their digital platform, driven by ProcureTech, TravelTech, and FinTech, transforms how companies and travelers Stay, Work, and Pay.ProcureTech digitally revolutionizes lodging procurement, connecting corporations and...
-
Director of Logistics
vor 8 Stunden
Cologne, Deutschland DSJ Global VollzeitJob Title: Director of LogisticsLocation: Remote (Germany, Switzerland, or UK)Sector: FMCGI am currently working with a fast-growing FMCG company that is undergoing a major transformation and is looking for a talented Director of Logistics to join their team. This exciting opportunity is remote, with flexibility for candidates based in Germany, Switzerland,...
-
Senior Director, S/4HANA Lead Management Accounting
vor 2 Monaten
Cologne, Deutschland Lonza VollzeitSenior Director, S/4HANA Lead Management Accounting Today, Lonza is a global leader in life sciences operating across three continents. While we work in science, there’s no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. In exchange, we let our people...
-
Head Of Procurement Excellence
vor 2 Wochen
Cologne, Deutschland ALTANA Management Services GmbH VollzeitWe are ALTANA: one group of companies – four divisions: BYK, ECKART, ELANTAS, and ACTEGA. Global leader in specialty chemicals with about 8,000 employees, sales of more than 2.7 billion euros, and myriad opportunities for you to develop and grow. Would you like to enrich your life with this decisive plus? ALTANA Management Services GmbH, a company of the...
-
Team Lead Global Accounting
vor 2 Monaten
Cologne, Deutschland HRS GmbH VollzeitHRS AS A COMPANY HRS, a pioneer in business travel, aims to elevate every stay through innovative technology. With over 50 years of experience, their digital platform, driven by ProcureTech, TravelTech, and FinTech, transforms how companies and travelers Stay, Work, and Pay. ProcureTech digitally revolutionizes lodging procurement, connecting corporations...
-
Team Lead Global Accounting
vor 2 Monaten
Cologne, Deutschland HRS GmbH VollzeitHRS AS A COMPANY HRS, a pioneer in business travel, aims to elevate every stay through innovative technology. With over 50 years of experience, their digital platform, driven by ProcureTech, TravelTech, and FinTech, transforms how companies and travelers Stay, Work, and Pay. ProcureTech digitally revolutionizes lodging procurement, connecting corporations...
-
Team Lead Global Accounting
vor 3 Monaten
Cologne, Deutschland HRS Group VollzeitHRS AS A COMPANY HRS, a pioneer in business travel, aims to elevate every stay through innovative technology. With over years of experience, their digital platform, driven by ProcureTech, TravelTech, and FinTech, transforms how companies and travelers Stay, Work, and Pay. ProcureTech digitally revolutionizes lodging procurement, connecting...
-
Team Lead Global Accounting
vor 3 Monaten
Cologne, Deutschland HRS Group VollzeitHRS AS A COMPANY HRS, a pioneer in business travel, aims to elevate every stay through innovative technology. With over 50 years of experience, their digital platform, driven by ProcureTech, TravelTech, and FinTech, transforms how companies and travelers Stay, Work, and Pay. ProcureTech digitally revolutionizes lodging procurement, connecting corporations...
-
Global Lead Accounts Receivable
vor 4 Wochen
Cologne, Deutschland HRS GmbH VollzeitHRS AS A COMPANY HRS, a pioneer in business travel, aims to elevate every stay through innovative technology. With over 50 years of experience, their digital platform, driven by ProcureTech, TravelTech, and FinTech, transforms how companies and travelers Stay, Work, and Pay. ProcureTech digitally revolutionizes lodging procurement, connecting corporations...
-
Global Lead Accounts Receivable
vor 4 Wochen
Cologne, Deutschland HRS GmbH VollzeitHRS AS A COMPANY HRS, a pioneer in business travel, aims to elevate every stay through innovative technology. With over 50 years of experience, their digital platform, driven by ProcureTech, TravelTech, and FinTech, transforms how companies and travelers Stay, Work, and Pay. ProcureTech digitally revolutionizes lodging procurement, connecting corporations...
-
Global Lead Accounts Receivable
vor 2 Monaten
Cologne, Deutschland HRS Group VollzeitHRS AS A COMPANY HRS, a pioneer in business travel, aims to elevate every stay through innovative technology. With over 50 years of experience, their digital platform, driven by ProcureTech, TravelTech, and FinTech, transforms how companies and travelers Stay, Work, and Pay. ProcureTech digitally revolutionizes lodging procurement, connecting corporations...
-
Global Lead Accounts Receivable
vor 2 Monaten
Cologne, Deutschland HRS Group VollzeitHRS AS A COMPANY HRS, a pioneer in business travel, aims to elevate every stay through innovative technology. With over years of experience, their digital platform, driven by ProcureTech, TravelTech, and FinTech, transforms how companies and travelers Stay, Work, and Pay. ProcureTech digitally revolutionizes lodging procurement, connecting...
Global Lead of Treasury Management
vor 4 Monaten
HRS, a pioneer in business travel, aims to elevate every stay through innovative technology. With over 50 years of experience, their digital platform, driven by ProcureTech, TravelTech, and FinTech, transforms how companies and travelers Stay, Work, and Pay.
ProcureTech digitally revolutionizes lodging procurement, connecting corporations and suppliers in a cutting-edge ecosystem. This enables seamless efficiency and automation, surpassing travelers' expectations.
TravelTech redefines the online lodging experience, offering personalized content from selection to check-in, ensuring an unparalleled journey for corporate travelers.
In FinTech, HRS introduces advancements like mobile banking and digital payments, turning corporate back offices into touchless lodging enablers, eliminating legacy cost barriers. The innovative 2-click book-to-pay feature streamlines interactions for travelers and hoteliers.
Combining these technology propositions, HRS unlocks exponential catalyst effects. Their data-driven focus delivers value-added services and high-return network effects, creating substantial customer value.
HRS's exponential growth since 1972 serves over 35% of the global Fortune 500 and leading hotel chains.
Join HRS to shape the future of business travel, empowered by a culture of growth and setting new industry standards worldwide.
At HRS we understand Finance as a value-enabling function as it is an essential ingredient to our business success. In order to ensure the efficient financial management and financial control necessary to support all business activities, it comprises all major related responsibilities: from Financial and Cash Flow Management, Accounting, Advising and longer-term financing, Tax Management, Investment Management, to Purchasing, Controlling, Budgeting and Forecasting as well as Financial Reporting and Analysis to assisting and challenging the CEO, Business Unit Leaders and Managers in making key strategic decisions.
The department is set up as a shared service for the HRS Group with a cross-location team of around 40 experts, headed by the CFO and his Management Team, working on standardized workflows to increase efficiency on the one hand and apply state of the art decision-making tools and principle-based recommendations to foster organizational resilience in times of rapid change on the other.
As Global Lead of Treasury Management (all genders) you will report directly to the Chief Financial Officer (CFO) of the Group while working closely with various stakeholders across the Group.
The Gloabal Lead is execution driven, takes ownership and prioritizes projects and tasks with a global, corporate view on the business activities and pushing things forward in accordance with strong monitoring and management advise.
With the preference to work in fast pace, multinational environments, yet creative and technology driven individuals, and with very close contact to the management team you have the flexibility to navigate challenging situations in a competent and confident way.
You are characterised by absolute adherence to deadlines, organisational talent and the ability to reduce complexity.
CHALLENGE- Steer the group-wide liquidity including responsibility for regular cash forecasting and coordination of payments within the Group
- Build up a state-of-the-art team for Treasury while implementing best practices and driving automation and simplification initiatives
- Managing relationships with payment service providers and banks as well as expanding the banking network
- Take responsibility for regulator relations including preparation of reports on capital requirements and reconciliation of funds
- Run and extend treasury-specific risk management topics (e.g. Hedging; FX)
- Drive further the implementation of cash pooling in the group
- A passion for Treasury
- Several years of extensive experience in Treasury/Finance and first experience in guiding junior colleagues in an efficient and respectful manner
- Specific knowledge and experience in cash flow modelling
- A solid understanding of budget planning and finance
- Ideally a track record in growth setups (e.g. SaaS, private equity portfolio companies, capital markets / debt markets orientation)
- Completed university studies in economics, business administration or similar
- Good presentation and communication skills to clearly communicate complex financial information/challenges to non-finance colleagues in English
- Understanding how to extract data from different sources and consolidate and present it in a reasonable way
- Fluency in English (spoken and written), German will be a plus
Access to a global network of a globally united and mutually responsible “Tribe of Intrapreneurs” that is passionately dedicated to renew the travel industry and while doing so reinvent the ways how businesses stay, work and pay.
Our entrepreneurial driven environment of full ownership and execution focus offers you the playground to contribute to a greater mission, while growing personally and professionally throughout this unique journey. You will continuously learn from a radical culture of retrospectives and continuous improvement and actively contribute to making business life better, smarter and more sustainable.
The attractive remuneration is in line with the market and, in addition to a fixed monthly salary, all necessary work equipment and mobility, will also include an annual or multi-year bonus.
