Corporate Treasury and Finance Specialist
vor 2 Wochen
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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