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Junior Treasury Specialist

vor 4 Monaten


Deutschland Michael Page Germany Vollzeit

Als (Junior) Treasury Specialist (m/w/d) übernehmen Sie unterschiedliche Tätigkeiten im Rechnungswesen. Ihre Aufgabe ist es die finanzielle Stabilität und Rentabilität des Unternehmens sicherzustellen.

Kundendetails

Der Kunde ist ein weltweit agierendes Unternehmen und ist spezialisiert auf die Entwicklung und Produktion von Maschinen.

Stellenbeschreibung

  • Erstellung der Liquiditäts- und Finanzierungsplanung
  • Erstellung und Analyse regelmäßiger Reports über Banklinien und Liquide Mittel
  • Unterstützung der Liquiditätssteuerung und -überwachung
  • Unterstützung bei der Einführung eines Treasury Management Systems
  • Unterstützung und Verwaltung von Bankgarantien und Akkreditiven
  • Abwicklung und Darstellung von Intercompany-Transaktionen
  • Administrative Abwicklung der Kontoeröffnung und Kontoeinbindung in das Bankingsystem

Profil

  • Abgeschlossene kaufmännische Ausbildung als Bank- oder Industriekaufmann oder vergleichbare Qualifikation, bspw. abgeschlossenes wirtschaftswissenschaftliches Studium mit Schwerpunkt Finanzen
  • Erste Berufserfahrung im Controlling, Treasury oder in der Rechnungslegung wünschenswert
  • Eigeninitiative, analytische und ergebnisorientierte Denkweise sowie ein ausgeprägtes Zahlenverständnis
  • Sehr sorgfältige und strukturierte Arbeitsweise
  • Sehr gute Deutsch- und gute Englischkenntnisse in Wort und Schrift

Das Angebot

  • internationales Arbeitsumfeld
  • Kostenlose Parkmöglichkeiten
  • Modernes Arbeitsumfeld
  • Flexible Arbeitszeiten
  • Homeoffice Möglichkeiten