Treasury Specialist
vor 6 Monaten
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
**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.
- +49 (0) 391 2568-379
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