Interim Accountant and Treasury

vor 2 Monaten

Gilching, Bayern, Deutschland AVANTGARDE Experts Vollzeit
null
ÜBER UNS

AVANTGARDE Experts vermittelt im Bereich Finance deutschlandweit spannende Jobs bei namhaften Unternehmen. Vom Junior Financial Accountant (m/w/d) bis hin zum Leiter (m/w/d) Rechnungswesen - für jeden ist das Richtige dabei. Gleich bewerben

Für unseren Kunden, einem international agierenden Automobilzulieferer, besetzen wir ab sofort folgende Stelle auf freiberuflicher Basis:

INTERIM ACCOUNTANT AND TREASURY (M/W/D)

IHR AUFGABENPROFIL
  • Sie sind verantwortlich für das tägliche Cash-Management und die Liquiditätsplanung, die reibungslosen Zahlungsabläufe, die Bankbeziehungen und die Bankabstimmungen
  • Sie koordinieren das Reporting und die Konsolidierung von Cash-Forecasts und Budgets in Zusammenarbeit mit dem Konzerncontrolling
  • Sie verwalten das Cash-Upstreaming und das Konzern-Cash-Pooling und überwachen die relevanten Finanzkennzahlen
  • Sie entwickeln und verbessern Treasury-Management-Tools, Prozesse und Systeme
  • Sie optimieren den Cash-Bestand in den Tochtergesellschaften, überprüfen und validieren Finanzierungsanfragen
  • Sie setzen die Cash-Management-Politiken und internen Kontrollprinzipien um und gewährleisten deren Einhaltung, dokumentieren interne Darlehen, verwalten Bankgarantien und Sicherheiten und teilen Best Practices für das Cash-Management
IHR QUALIFIKATIONSPROFIL
  • Sie haben einen Abschluss in Wirtschaftswissenschaften
  • Sie verfügen über mehrjährige Berufserfahrung im Bereich Treasury
  • Idealerweise haben Sie Kenntnisse in Treasury-Management-Software
  • Sie beherrschen Deutsch und Englisch sehr gut in Wort und Schrift
  • Sie zeichnen sich durch eine "Hands-on"-Mentalität, analytisches Denken und sehr gute Kommunikationsfähigkeiten aus
FAKTEN
  • Start: asap
  • Dauer: ca. 6 Monate
  • Auslastung: ab 35 h/Woche
  • Einsatzort: Gilching, teilweise Remote möglich
INTERESSIERT?

Dann freuen wir uns über eine aussagekräftige Bewerbung inkl. Gehaltsvorstellung und frühestem Eintrittstermin über unser Onlineportal.

  • Financial Accountant

    vor 2 Monaten

    Gilching, Bayern, Deutschland ARTS Experts GmbH Vollzeit

    Are you an experienced accountant with a meticulous and structured way of working? Are you characterised by excellent analytical and problem-solving skills and would you like to contribute your expertise in an exciting and dynamic environment? Then you've come to the right place Our renowned client from the aviation industry in Gilching near Munich is...

  • Kreditorenbuchhalter (m/w/d) LUFTFAHRT - Financial Accountant

    Vor 3 Tagen

    Gilching, Bayern, Deutschland AERO HighProfessionals Vollzeit

    Join AERO HighProfessionals as a Financial AccountantWe are seeking a highly skilled Financial Accountant to join our team at AERO HighProfessionals. As a Financial Accountant, you will be responsible for the preparation and review of financial statements, including balance sheets, income statements, and cash flow statements. You will also be responsible for...

  • Kreditorenbuchhalter (m/w/d) LUFTFAHRT - Financial Accountant

    Vor 3 Tagen

    Gilching, Bayern, Deutschland AERO HighProfessionals Vollzeit

    Join AERO HighProfessionals as a Financial AccountantWe are seeking a highly skilled Financial Accountant to join our team at AERO HighProfessionals. As a Financial Accountant, you will be responsible for the preparation and review of financial statements, including balance sheets, income statements, and cash flow statements. You will also be responsible for...

  • Tax Consultant

    vor 4 Wochen

    Gilching, Bayern, Deutschland Hellmanzik & Urban GmbH Wirtschaftsprüfungsgesellschaft Vollzeit

    Become a Part of Our Esteemed Tax Advisory TeamWe are seeking skilled tax consultants and financial accountants to enhance our professional team.Proficiency in payroll processing and financial bookkeeping is essential.Familiarity with MS Office applications and DATEV software is required.Enjoy a contemporary workspace with breathtaking views of the...

  • Tax Advisor

    vor 4 Wochen

    Gilching, Bayern, Deutschland Hellmanzik & Urban GmbH Wirtschaftsprüfungsgesellschaft Vollzeit

    Become a Part of Our Esteemed Tax Advisory TeamWe are seeking skilled tax advisors and financial accountants to enhance our professional team.Expertise Required: Proven experience in payroll processing and financial bookkeeping is essential.Technical Skills: Proficiency in MS Office applications and familiarity with DATEV software is necessary.Work...

  • Financial Accountant

    vor 1 Woche

    Gilching, Bayern, Deutschland AERO HighProfessionals Vollzeit

    Join Our Team as a Financial AccountantAERO HighProfessionals is a leading provider of personnel services in the aviation and aerospace industry, partnering with top companies like Airbus. We offer a dynamic and challenging work environment for our clients, including a renowned aerospace supplier based in Gilching near Munich.Our OfferingsA permanent...

  • Financial Accountant

    Vor 6 Tagen

    Gilching, Bayern, Deutschland AERO HighProfessionals Vollzeit

    Join Our Team as a Financial AccountantAERO HighProfessionals is a leading provider of personnel services in the aviation and aerospace industry, partnering with top companies like Airbus. We offer a dynamic and challenging work environment for our clients, including a renowned aerospace supplier based in Gilching near Munich.Our OfferingsA permanent...

  • Supplier Invoice Accountant

    vor 4 Wochen

    Gilching, Bayern, Deutschland teamkompetent GmbH - Augsburg Vollzeit

    Accounts Payable Specialist (m/f/d)Location: GilchingWorking Hours: Hours per WeekExciting Role for an Accounts Payable Specialist (m/f/d)Are you looking for a rewarding career opportunity? Join our client, a leading firm in the aviation sector based in Gilching, as a dedicated Accounts Payable Specialist.Why You Should Consider This Position:Dedicated...

  • Financial Accountant

    vor 4 Wochen

    Gilching, Bayern, Deutschland AERO HighProfessionals Vollzeit

    Accounts Payable Specialist (m/f/d) Aerospace - Job OverviewBecome a part of AERO HighProfessionals, a key partner of Airbus and a leading personnel service provider in the aerospace sector. We present a variety of engaging job opportunities with our esteemed client, a prominent supplier in the aerospace industry.Advantages:Secure employment contract35-hour...

  • Credit Controller

    Vor 6 Tagen

    Gilching, Bayern, Deutschland AERO HighProfessionals Vollzeit

    Join Our Team as a Financial AccountantAERO HighProfessionals is a leading provider of personnel services in the aviation and aerospace industry, partnering with top companies like Airbus. We offer a dynamic and challenging work environment for our clients, including a renowned aerospace supplier based in Gilching, near Munich.Our OfferingsA permanent...

  • Credit Controller

    vor 1 Woche

    Gilching, Bayern, Deutschland AERO HighProfessionals Vollzeit

    Join Our Team as a Financial AccountantAERO HighProfessionals is a leading provider of personnel services in the aviation and aerospace industry, partnering with top companies like Airbus. We offer a dynamic and challenging work environment for our clients, including a renowned aerospace supplier based in Gilching, near Munich.Our OfferingsA permanent...

  • Accounts Payable Specialist

    Vor 6 Tagen

    Gilching, Bayern, Deutschland AERO HighProfessionals Vollzeit

    Join Our Team as a Financial AccountantAERO HighProfessionals is a leading provider of personnel services in the aviation and aerospace industry, partnering with top companies like Airbus. We offer a dynamic and challenging work environment for our clients, including a renowned aerospace supplier based in Gilching, near Munich.Our OfferingsA permanent...

  • Accounts Payable Specialist

    vor 1 Woche

    Gilching, Bayern, Deutschland AERO HighProfessionals Vollzeit

    Join Our Team as a Financial AccountantAERO HighProfessionals is a leading provider of personnel services in the aviation and aerospace industry, partnering with top companies like Airbus. We offer a dynamic and challenging work environment for our clients, including a renowned aerospace supplier based in Gilching, near Munich.Our OfferingsA permanent...

  • Accountant (m/f/x)

    vor 2 Monaten

    Gilching, Deutschland ARTS Experts GmbH Vollzeit

    Are you an experienced accountant with a meticulous and structured way of working? Are you characterised by excellent analytical and problem-solving skills and would you like to contribute your expertise in an exciting and dynamic environment? Then you've come to the right place! Our renowned client from the aviation industry in Gilching near Munich is...

  • Financial Accountant

    vor 2 Monaten

    Gilching, Deutschland ARTS Experts GmbH Vollzeit

    Are you an experienced accountant with a meticulous and structured way of working? Are you characterised by excellent analytical and problem-solving skills and would you like to contribute your expertise in an exciting and dynamic environment? Then you've come to the right place! Our renowned client from the aviation industry in Gilching near Munich is...

  • Tax Specialist

    vor 4 Wochen

    Gilching, Deutschland Hellmanzik & Urban GmbH Wirtschaftsprüfungsgesellschaft Vollzeit

    Join Our Dynamic Team:We are excited to announce an opportunity for Tax Specialists (m/f/d) to join our esteemed firm. We are seeking individuals with substantial expertise in either full-time or part-time roles. If you possess a strong background in payroll processing and financial reporting, have experience in drafting financial statements and tax...

  • Controller (M/w/d)

    vor 3 Monaten

    Gilching, Deutschland IKL Entwicklungsgesellschaft mbH Vollzeit

    Die IKL Entwicklungsgesellschaft mbH _bietet mit ihrem Team aus Ingenieuren und Spezialisten einen innovativen und professionellen Rundum-Projektierungs-Service in der technischen Entwicklung._ - Unser Kundenkreis besteht aus zukunftsweisenden und führenden Unternehmen aus den Bereichen der Technologie und Entwicklung. _ - Maßgeblich orientiert sich die...

  • Controller (M/w/d) Financial Planning

    vor 3 Monaten

    Gilching, Deutschland IKL Entwicklungsgesellschaft mbH Vollzeit

    Die IKL Entwicklungsgesellschaft mbH _bietet mit ihrem Team aus Ingenieuren und Spezialisten einen innovativen und professionellen Rundum-Projektierungs-Service in der technischen Entwicklung._ - Unser Kundenkreis besteht aus zukunftsweisenden und führenden Unternehmen aus den Bereichen der Technologie und Entwicklung. _ - Maßgeblich orientiert sich die...