Aktuelle Jobs im Zusammenhang mit Leiter Cash Management - Berlin, Berlin - Springer Nature AG & Co. KGaA

  • Finanzexperte für Cash Management

    vor 1 Monat

    Berlin, Berlin, Deutschland Springer Nature AG & Co. KGaA Vollzeit

    Springer Nature AG & Co. KGaA ist ein führender Anbieter von Wissen und Informationen für die Wissenschaft, Bildung und Medizin. Als Teil unseres Teams werden Sie Teil eines dynamischen und innovativen Umfelds, in dem wir kontinuierlich neue Wege für die Verbreitung von Wissen und die Förderung von Forschung und Entwicklung suchen.**Über die Rolle**Als...

  • Finanzexperte für Cash Management

    vor 1 Monat

    Berlin, Berlin, Deutschland Springer Nature AG & Co. KGaA Vollzeit

    Springer Nature AG & Co. KGaA ist ein führender Anbieter von Wissen und Informationen für die Wissenschaft, Bildung und Medizin. Als Teil unseres Teams werden Sie Teil eines dynamischen und innovativen Umfelds, in dem wir kontinuierlich neue Wege für die Verbreitung von Wissen und die Förderung von Forschung und Entwicklung suchen.**Über die Rolle**Als...

  • Cash Flow Management Specialist

    vor 3 Wochen

    Berlin, Berlin, Deutschland Hays Luxembourg Vollzeit

    Job Title: Cash Flow Management OfficerWe are seeking a highly skilled Cash Flow Management Officer to join our team at Hays Luxembourg. As a key member of our financial operations team, you will be responsible for managing cash flow relevant administrative activities under different product lines.Key Responsibilities:Manage cash flow relevant administrative...

  • Cash Flow Management Specialist

    vor 3 Wochen

    Berlin, Berlin, Deutschland Hays Luxembourg Vollzeit

    Job Title: Cash Flow Management OfficerWe are seeking a highly skilled Cash Flow Management Officer to join our team at Hays Luxembourg. As a key member of our financial operations team, you will be responsible for managing cash flow relevant administrative activities under different product lines.Key Responsibilities:Manage cash flow relevant administrative...

  • Treasury & Cash Management Specialist

    vor 1 Monat

    Berlin, Berlin, Deutschland Berliner Stadtreinigungsbetriebe (BSR) Vollzeit

    Job DescriptionWe are seeking a highly skilled Treasury & Cash Management Specialist to join our team at Berliner Stadtreinigungsbetriebe (BSR). As a key member of our finance department, you will be responsible for managing our cash flows, ensuring liquidity, and optimizing our financial performance.Key Responsibilities:Manage daily cash flows, including...

  • Treasury & Cash Management Specialist

    vor 1 Monat

    Berlin, Berlin, Deutschland Berliner Stadtreinigungsbetriebe (BSR) Vollzeit

    Job DescriptionWe are seeking a highly skilled Treasury & Cash Management Specialist to join our team at Berliner Stadtreinigungsbetriebe (BSR). As a key member of our finance department, you will be responsible for managing our cash flows, ensuring liquidity, and optimizing our financial performance.Key Responsibilities:Manage daily cash flows, including...

  • Cash Management Expert

    vor 2 Monaten

    Berlin, Berlin, Deutschland SAP Fioneer Vollzeit

    Drive Transformation in Corporate Transaction BankingAs a Client Partner for Cash Management & Payments at SAP Fioneer, you will be at the forefront of driving innovation and transformation in corporate transaction banking. Leveraging your deep understanding of cash management & payments processes and related technology, you will work with our customers and...

  • Cash Management Expert

    vor 2 Monaten

    Berlin, Berlin, Deutschland SAP Fioneer Vollzeit

    Drive Transformation in Corporate Transaction BankingAs a Client Partner for Cash Management & Payments at SAP Fioneer, you will be at the forefront of driving innovation and transformation in corporate transaction banking. Leveraging your deep understanding of cash management & payments processes and related technology, you will work with our customers and...

  • Cash Management Expert

    vor 1 Monat

    Berlin, Berlin, Deutschland SAP Fioneer Vollzeit

    Drive Transformation and Innovation in Corporate Transaction BankingAs a Client Partner for Cash Management & Payments at SAP Fioneer, you will be at the forefront of driving transformation and innovation in corporate transaction banking. Leveraging your deep understanding of cash management & payments processes as well as the related technology, you will...

  • Cash Management Expert

    vor 4 Wochen

    Berlin, Berlin, Deutschland SAP Fioneer Vollzeit

    Drive Transformation in Corporate Transaction BankingAs a Client Partner for Cash Management & Payments at SAP Fioneer, you will be at the forefront of driving transformation and innovation in corporate transaction banking. Leveraging your deep understanding of cash management & payments processes as well as the related technology, you will work with our...

  • Cash Management Expert

    vor 1 Monat

    Berlin, Berlin, Deutschland SAP Fioneer Vollzeit

    Drive Transformation and Innovation in Corporate Transaction BankingAs a Client Partner for Cash Management & Payments at SAP Fioneer, you will be at the forefront of driving transformation and innovation in corporate transaction banking. Leveraging your deep understanding of cash management & payments processes as well as the related technology, you will...

  • Treasury Director

    vor 2 Wochen

    Berlin, Berlin, Deutschland AVIV Group Vollzeit

    Job DescriptionAs the Director of Treasury, you will lead the treasury operations for AVIV Group, overseeing cash flow management, liquidity optimization, risk management, and treasury team development across Germany, Belgium, and France. This role requires a strategic leader to manage financial risks, develop treasury systems, and ensure compliance across...

  • Treasury Director

    vor 1 Woche

    Berlin, Berlin, Deutschland AVIV Group Vollzeit

    Job DescriptionAs the Director of Treasury, you will lead the treasury operations for AVIV Group, overseeing cash flow management, liquidity optimization, risk management, and treasury team development across Germany, Belgium, and France. This role requires a strategic leader to manage financial risks, develop treasury systems, and ensure compliance across...

  • Treasury Director

    vor 1 Woche

    Berlin, Berlin, Deutschland AVIV Group Vollzeit

    Job DescriptionAVIV Group is seeking a highly skilled Treasury Director to lead its treasury operations. As a key member of the company's leadership team, you will be responsible for overseeing cash flow management, liquidity optimization, risk management, and treasury team development across Germany, Belgium, and France.Key Responsibilities:Cash Flow and...

  • Senior Cash Management Specialist

    Vor 3 Tagen

    Berlin, Berlin, Deutschland SAP Fioneer Vollzeit

    As a key player in SAP Fioneer's corporate transaction banking team, you will drive transformation and innovation in cash management and payments. Leverage your expertise in cash management and payments processes, as well as related technology, to analyze existing banking products and services, identify innovative solutions, and elevate the cash management...

  • Cash Management Expert

    vor 2 Wochen

    Berlin, Berlin, Deutschland SAP Fioneer Vollzeit

    As a key player in SAP Fioneer's corporate transaction banking team, you will drive innovation and transformation by leveraging your deep understanding of cash management and payments processes. You will work closely with customers and prospects to analyze existing banking products and services, identify areas for improvement, and propose innovative...

  • Accountant Cash Management Specialist

    vor 1 Woche

    Berlin, Berlin, Deutschland Meininger Hotels Vollzeit

    Accountant Cash Management SpecialistMEININGER Hotels is seeking a highly skilled Accountant Cash Management Specialist to join our team. The ideal candidate will have a strong background in accounting and financial operations, with experience in managing cash flows, executing payments, and reconciling bank accounts.Key Responsibilities:Manage cash flows,...

  • Client Partner for Cash Management Solutions

    vor 2 Monaten

    Berlin, Berlin, Deutschland SAP Fioneer Vollzeit

    About the RoleWe are seeking a highly skilled Client Partner for Cash Management to join our team at SAP Fioneer. As a key member of our corporate transaction banking team, you will play a critical role in driving transformation and innovation in cash management and payments.Key ResponsibilitiesCollaborate with prospects, customers, and sales teams to...

  • Client Partner for Cash Management Solutions

    vor 2 Monaten

    Berlin, Berlin, Deutschland SAP Fioneer Vollzeit

    About the RoleWe are seeking a highly skilled Client Partner for Cash Management to join our team at SAP Fioneer. As a key member of our corporate transaction banking team, you will play a critical role in driving transformation and innovation in cash management and payments.Key ResponsibilitiesCollaborate with prospects, customers, and sales teams to...

  • Implementation Expert

    Vor 2 Tagen

    Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft Vollzeit

    About the Role:We are seeking a highly skilled Implementation Expert to join our Cash Management Solutions team at Deutsche Bank Aktiengesellschaft. As an Implementation Expert, you will be responsible for the end-to-end implementation of clients to our platforms and systems.Your Key Responsibilities:Perform Project management, coordination and end-to-end...

Leiter Cash Management

vor 3 Monaten

Berlin, Berlin, Deutschland Springer Nature AG & Co. KGaA Vollzeit

Über Springer Nature

Springer Nature ist ein führendes Unternehmen, das den Zugang zu Wissen und Entdeckungen fördert. Seit über 180 Jahren sind unsere Marken vertrauenswürdige Informationsquellen für Wissenschaftler, Pädagogen, Mediziner und Fachleute aus verschiedenen Bereichen. Unsere Publikationen, wissenschaftlichen Zeitschriften, Plattformen und technologischen Lösungen erreichen täglich Millionen von Menschen weltweit. Wir fühlen uns verpflichtet, verifiziertes Wissen zugänglich, verständlich und anwendbar zu machen, um unseren Gemeinschaften zu helfen, bessere Ergebnisse zu erzielen, die dem Fortschritt und dem Nutzen zukünftiger Generationen dienen.

Rollenbeschreibung

Die Abteilung Corporate Finance/Group Treasury ist verantwortlich für die Finanzierung des Unternehmens, das Management finanzieller Risiken und die Durchführung aller Cash Management-Aktivitäten innerhalb der Springer Nature-Gruppe als Shared Service Center. In dieser Funktion sind Sie Teil des Group Treasury-Teams und gewährleisten die reibungslose Abwicklung von Zahlungen im täglichen operativen Geschäft.

Aufgaben

  • Überwachung und Verwaltung der Zahlungsströme
  • Optimierung der Liquiditätsplanung
  • Risikomanagement im Finanzbereich
  • Zusammenarbeit mit verschiedenen Abteilungen zur Sicherstellung effizienter Prozesse

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