Treasury Specialist
vor 1 Woche
Oldenburg, Niedersachsen, Deutschland
Alterric Deutschland GmbH
Vollzeit
Job Title: Treasury SpecialistWe are seeking a highly skilled Treasury Specialist to join our team at Alterric Deutschland GmbH. As a key member of our finance department, you will be responsible for managing our company's cash flow, liquidity, and financial risk.
Key Responsibilities:- Manage cash flow and liquidity to ensure timely payment of bills and obligations
- Develop and implement financial plans to optimize cash management and reduce financial risk
- Monitor and analyze financial data to identify trends and areas for improvement
- Collaborate with other departments to ensure alignment with company goals and objectives
- Develop and maintain relationships with financial institutions and other stakeholders
- Bachelor's degree in Finance, Accounting, or related field
- Minimum 3 years of experience in treasury or cash management
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work in a fast-paced environment and prioritize multiple tasks
- Competitive salary and benefits package
- Opportunities for professional growth and development
- Collaborative and dynamic work environment
- Flexible work arrangements and remote work options