Corporate Treasury and Finance Specialist

vor 2 Wochen


Weinheim, Baden-Württemberg, Deutschland Freudenberg Vollzeit

Empowering people, creating technology.

Responsibilities:

  • Collaborate in the recording, verification, and updating of account relationships.
  • Contribute to reporting, e.g., cash pool and bank account usage.
  • Prepare documents for our external rating.
  • Automate reporting processes in MS Excel.
  • Collaborate in the evaluation of interest rate and currency risks.
  • Evaluate and maintain data in the tm5 and HFM databases.
  • Prepare ad-hoc analyses and presentations using MS Excel, MS PowerPoint, and Refinitiv Eikon.

Qualifications:

  • Degree in business administration, economics, or industrial engineering with a focus on finance (preferably master's level) or in a related discipline (mathematics, IT, etc.).
  • Initial practical experience, e.g., in the context of internships.
  • Interest in financial issues.
  • Sound analytical, organizational, and communication skills.
  • Independent, responsible approach to work combined with good German and very good English skills.
  • Ability to work under pressure, commitment, ability to work in a team.
  • Very good knowledge of MS-Office (Excel, PowerPoint, Word; preferably also in VBA programming or PowerQuery).


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