Manager Cash and FX
vor 5 Monaten
Deine Aufgaben
Abwicklung des Zahlungsverkehrs der Holding inkl. Dividendenzahlung an die Haniel Gesellschafter Neuaufbau, Betrieb und Optimierung der Haniel Cash Pools sowie Disposition und Risikomanagement über interne und externe Konten Kurz- bis mittelfristige Geldaufnahme durch Nutzung von Kreditlinien und Emission von CPs Handel von Derivaten für die Holding und die Portfolio Gesellschaften Auswahl und Handel von Anlageprodukten (Fonds, CPs, Anleihen, …) in Rahmen des Cash Managements sowie der mittelfristigen, projektbezogenen Liquiditätsanlage Abwicklung von Gesellschafterdarlehen Analyse operativer Risiken des Cash Managements und des Handels mit Finanzprodukten Weiterentwicklung und Optimierung der eingesetzten IT Infrastruktur Weiterentwicklung der Dokumente und Prozesse der eingesetzten Finanzprodukte Projektarbeiten mit anderen Bereichen der Holding, insbesondere Tax, Accounting Services und Legal
Dein Profil
Hochschulstudium, bevorzugt Master mit Schwerpunkt in einem relevanten Themenbereich Langjährige Erfahrung im Handel und Cash Management eines Unternehmenstreasuries Tiefes Verständnis von Finanzprodukten und Cash Management Funktionen Gutes Verständnis von operativen und finanziellen Risiken des Bereichs Finance & Treasury Absolute Vertrauenswürdigkeit und Integrität Ergebnisorientierung in der schnellen Umsetzung von zeitkritischen Aufgaben Sehr gutes Verständnis von Prozessabläufen und Motivation zu deren Weiterentwicklung, vor allem hinsichtlich der Integration in IT Systeme Gute kommunikative Fähigkeiten Fließende Englischkenntnisse
Unser Angebot
Modernes und dynamisches Arbeitsumfeld in einem engagierten Team Anspruchsvolle und abwechslungsreiche Tätigkeiten mit hoher Eigenverantwortung „Hands-on“ Mentalität mit flachen Hierarchien Flexible Arbeitszeiten und Möglichkeit von Mobiler Arbeit-
IT Governance and Compliance Manager
vor 1 Woche
Duisburg, Deutschland Transition Partners VollzeitIT Governance and Compliance Manager – North Rhine (Fluent German Required)Are you ready to take your career in IT governance and compliance to the next level? Join an innovative, dynamic organization that values your expertise and fosters continuous growth. We’re seeking a fluent German-speaking IT Governance and Compliance Manager to lead key...
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IT Governance and Compliance Specialist
Vor 2 Tagen
Duisburg, Nordrhein-Westfalen, Deutschland Transition Partners VollzeitJob OverviewWe are seeking a seasoned IT Governance and Compliance Manager to join our team at Transition Partners. This role offers an exciting opportunity to lead key initiatives, ensuring robust governance frameworks, adherence to compliance standards, and streamlined processes to support the business.
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Regionalleiter Logistik
vor 4 Monaten
Duisburg, Deutschland HGK Logistics and Intermodal Vollzeitp>Die HGK Logistics and Intermodal verknüpft ihr langjähriges Know-how im Handling spezifischer Gütergruppen mit einem umfassenden Netzwerk eigener Logistik-Hubs, Häfen und Terminals und spezialisierten Transportkapazitäten. Darauf aufbauend entwickelt sie passende Logistikkonzepte, von kundenspezifischen Warehousing- und Kontraktlogistik-Angeboten bis...
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IT Project Manager
vor 6 Monaten
Duisburg, Deutschland SYNCREON VollzeitDid you earn your stripes in Project Management for large IT projects in a customer focussed role preferably within a contract logistics environment ? Are you the experienced IT Project Manager we are looking for that can interface between the customer and our technical team in terms of Applications Development and Infrastructure projects? Are you eager...
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IT Project Manager
vor 6 Monaten
Duisburg, Deutschland syncreon America Inc VollzeitDid you earn your stripes in Project Management for large IT projects in a customer focussed role preferably within a contract logistics environment? Are you the experienced IT Project Manager we are looking for that can interface between the customer and our technical team in terms of Applications Development and Infrastructure projects? Are you eager to...
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Global IT Project Manager
vor 2 Wochen
Duisburg, Nordrhein-Westfalen, Deutschland syncreon America Inc VollzeitDP World, a leading logistics company, is seeking an experienced IT Project Manager to join its global team in Duisburg, Germany. As an IT Project Manager, you will be responsible for managing multiple global IT customer projects simultaneously in the automotive and technology verticals.About the Role:Project Management: Manage multiple global IT customer...
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Infrastructure Architect, Projects and Disaster
vor 6 Monaten
Duisburg, Deutschland DP World Logistics Germany B.V. & Co. KG VollzeitJoin our team as an **Infrastructure Architect and Disaster Recovery Specialist**! Are you passionate about designing cutting-edge IT systems and ensuring business continuity in the face of disasters? We're seeking a skilled professional to lead our IT infrastructure projects and disaster recovery efforts. **Your responsibilities** - Escalation, project...
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Infrastructure Architect, Projects and Disaster
vor 6 Monaten
Duisburg, Deutschland Syncreon Vollzeit**Your responsibilities** - Escalation, project management, business development, IT process improvement, and vendor management are part of your responsibilities, collaborating with teams, PMO, and the Manager of Infrastructure Architecture. - Drive annual disaster recovery tests in data centers, ensuring proper documentation and sharing of information with...
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Digital Solutions Manager
vor 6 Monaten
Duisburg, Deutschland CWS VollzeitCWS Hygiene is the market leader in the field of sustainable hand and toilet hygiene and a pioneer in the field of sustainability in our sector. We would like to maintain this position! Will you help us? Your mission as Digital Solutions Manager (IoT) As Digital Solutions Manager you will contribute to our innovation strategy by creating new...
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Customer Journey Manager
vor 6 Monaten
Duisburg, Deutschland DP World Australia VollzeitAt DP World we are currently recruiting for a Customer Journey Manager - Europe. In this role you will be responsible for the development support, and customer engagement/acceptance, of self service and digitized HR operational and payroll services pan Europe across circa 22+ countries, multiple businesses and legal entities and 25K employees held in...
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Business Development Manager
vor 6 Monaten
Duisburg, Deutschland CWS VollzeitCWS Hygiene is market leader in the field of (sanitary) hygiene and looking for a dynamic and talented Business Development Manager. Join our team and play a crucial role in strengthening our market position in new (international) markets with our well-known hygiene solutions! Your mission: As a Business Development Manager at CWS Hygiene, you will...
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Company Accountant
vor 6 Monaten
Duisburg, Deutschland Gastor Trading GmbH Vollzeit**Company accountant (senior)** **Job description** Are you reliable, analytically strong, precise, problem-solving and stress-resistant? Then keep reading! Our company is expanding and is looking for a colleague in the role of company accountant, **About us**: Gastor Trading GmbH is a rapidly growing young international company and market leader in the...
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Marketing & Communications Manager
vor 2 Monaten
Duisburg, Deutschland Dover Corporation VollzeitPSG® is the global pump, metering and dispensing-solution expert, enabling the safe and efficient transfer of critical and valuable fluids that require optimal performance and reliability in applications where it matters most. Additionally, PSG is a leading provider of flow meters designed to reduce waste and downtime while accurately measuring,...
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Head of People Development and Organizational
vor 3 Monaten
Duisburg, Deutschland Xella International GmbH Vollzeit**What you can expect!**: - As the Head of People Development and Organizational Transformation you define and implement a comprehensive leadership & development and business transformation strategy that aligns with Xella's global business goals. - You define and implement an integrated people and organizational development approach - including learning and...
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Indirect Procurement Manager
vor 4 Monaten
Duisburg, Deutschland TAKKT AG VollzeitKaiser + Kraft, a strong brand of TAKKT Group is seeking motivated individuals to join their team in Europe as Procurement Manager Indirect (all genders) to shape the future of work!Tasks: Management of selected product categories within indirect procurement Development of a procurement strategies for selected product categories Analysis and...
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Senior SAP Basis Technology Consultant
vor 8 Stunden
Duisburg, Deutschland Michael Page VollzeitSenior IT Consultant SAP (m/w/d)Wir suchen einen engagierten Senior IT Consultant (m/w/d) für das Record-to-Report-Team. Dieser sollte in der Lage sein, komplexe IT-Projekte im Immobilienbereich zu leiten und dabei sowohl technische als auch betriebswirtschaftliche Aspekte zu berücksichtigen.KundendetailsUnser Klient ist ein großes Unternehmen, das im...
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Duisburg, Nordrhein-Westfalen, Deutschland OSW Netherlands B.V. VollzeitAbout the RoleWe are seeking a skilled Senior Business Development Manager to join our team in OSW Netherlands B.V. as part of our international expansion plans.Your primary responsibility will be to manage existing accounts, acquire new clients, and collaborate closely with the sales and technical teams to deliver tailored solar solutions.
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Duisburg, Deutschland Amazon Deutschland S28 Transport GmbH VollzeitAmazon opened its virtual doors in 1995 and strives to be the world’s most customer-centric company, where customers can find and discover anything they might want to buy online. Amazon is looking to hire an experienced, innovative, hands-on, and customer-obsessed Senior Project Engineering Manager that can drive innovation, standardization and expansion...
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Freight Forwarding Branch Manager Position
vor 3 Wochen
Duisburg, Nordrhein-Westfalen, Deutschland SYNCREON VollzeitAbout the RoleWe are seeking an experienced Freight Forwarding Branch Manager to join our team at SYNCREON. The successful candidate will be responsible for developing and implementing commercial strategies to drive business growth.
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Sales Manager Branch
vor 6 Monaten
Duisburg, Deutschland SYNCREON VollzeitTogether with an own sales team, the Sales Branch Manager will be responsible for developing a Book of Business (BOB) within and for the Branch’s Geographical reach by implementing company commercial strategies and products with the aim of accelerating growth. He/She will ensure delivery of significant P&L contributions for the Branch by controlling...