Treasury Accountant

**WAS MACHT UNS BESONDERS**: SCHIESSER sorgt seit 1875 dafür, dass sich Menschen in ihrer Wäsche wohlfühlen. Wir folgen dem Zeitgeist, bleiben dabei aber immer unseren Werten treu. Innovation, Qualität und Tradition sind die Basis unseres Erfolgs. Wir lieben unsere Arbeit und setzen uns mit Leidenschaft dafür ein, die erfolgreiche Traditionsmarke...

Firmenprofil Im Auftrag meines Kunden, einem führenden Unternehmen im Bereich der pharmazeutischen Forschung und Entwicklung suche ich zum frühestmöglichen Zeitpunkt einen Senior Accountant (m/w/d) für den Standort Großraum Frankfurt. Die Stelle verspricht ein breites Spektrum an Aufgaben und bietet die Möglichkeit sich sowohl fachlich als auch...

Responsibilities: - Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions - Maintain fixed asset accounting - Treasury management - managing short term cash flow forecasting and ensuring consistency with the long-term plan - Monthly & quarterly GL account reconciliations - Manage Intercompany...

This position supports the Treasury Division by ensuring all legal entities of the Church in Europe have adequate liquidity. - Manage daily liquidity by examining cash receipts and expenses - Develop strategies to optimize cash position for the different legal entities of the Church - Forecast cash requirements using historical trend analysis, future...

Our client, a multinational organisation, is rapidly gaining prominence as a top player in GPU-based solutions. Their commitment to creating and operating green HPC infrastructure has been instrumental in their success. - This business operates from both custom large-scale data centres and containerized, in-house data centres, providing ample location...

Our Client is looking for someone to join their Financial Accounting Department, where we offer fascinating and varied tasks daily as part of our overall site support. Your main responsibilities Ongoing accounting Treasury management Debtor accounting, incl. dunning process Creditor accounting Asset accounting Preparation of monthly and annual...

**Referent Group Accounting (w/m/d)**: **Wir lassen Visionen wahr werden**: - und schaffen **nachhaltige Infrastruktur **von morgen. Seit über 70 Jahren ist die **Dorsch Gruppe** ein angesehener und **innovativer Consulting - und Engineering-Partner** für **industrielle Kunden,** **private Investoren** und** öffentliche Institutionen.** Als eine Gruppe...

The Property Finance Team responsibility focuses on managing external property accountants and service providers, preparing and reviewing monthly and annual accounts on property level, and handling tasks like budget vs. actual analysis, cash management, and external reporting.The Property Finance Team collaborates with internal departments, fund and asset...

As the Regional Financial Controller, you will be responsible for all facets of finance operations, including statutory financial reporting, management/investor reporting, audits, budgeting and planning, treasury management, as well as taxation and compliance. This position is based in Hamburg and reports to the Chief Financial officer of M-Digital in...

Germany - Finance - Group Functions **Job Reference #** - 275722BR **City** - Frankfurt am Main **Job Type** - Full Time **Your role** - Are you a motivated self-starter? Do you have know-how and experience in financial accounting? Do you want to work in Finance within Banking? We are looking for someone like that to help us: - support daily run the bank...

The Property Finance Team responsibility ranges from managing external property accountants and other service providers, preparing and reviewing the monthly and annual accounts on property level to regular finance related tasks like budget vs. actual analysis, cash management, external reporting etc. The Property Finance Team cooperates and collaborates...