treasury

Treasury Manager / Senior Treasury Manager Über uns Mit über 70 Jahren Erfahrung gehört die Bayerische Hausbau Real Estate zu den führenden Immobilienunternehmen in Deutschland. Wir verbinden wertorientierte Portfolio-Steuerung mit nachhaltigem Asset Management unseres eigenen Immobilienbestands. Mit einem Portfoliowert von mehr als 3 Milliarden...

Unternehmen: CLAAS KGaA mbH Standort: Harsewinkel Startdatum: ab Januar 2027Karrierestatus: Studierende Funktionsbereich: Betriebswirtschaft    Ein guter Mutterboden liefert wichtige Nährstoffe für Pflanzen, die auf ihm wachsen. So auch unsere Holdinggesellschaft CLAAS KGaA mbH. Weltweit übernehmen wir für unsere Tochtergesellschaften globale...

Your mission & challengesDo you think in cash flows rather than problems, stay calm under pressure, and have a talent for smart financial solutions? Join us as our new Treasury Manager (Human) and help drive our liquidity and financial management forward.Your tasks will include:Manage short- and medium-term liquidity planning and controlOptimize and oversee...

DescriptionWe’re seeking a future team member for the role of Vice President, Treasury to join our team. This role is located in Frankfurt, Germany. The Balance Sheet Management team is responsible for ensuring that the bank maintains a robust capital, liquidity and balance sheet position while meeting evolving regulatory expectations. The team acts as a...

Deine Mission & HerausforderungenDu denkst in Cashflows statt in Problemen, behältst auch in turbulenten Zeiten den Überblick und hast ein Gespür für smarte Finanzlösungen? Dann werde unser neuer Treasury Manager (Human) und bring frischen Wind in unser Liquiditäts- und Finanzmanagement.Zu Deinen Aufgaben zählen:Verantwortung für die kurz- und...

Deine Mission & HerausforderungenDu denkst in Cashflows statt in Problemen, behältst auch in turbulenten Zeiten den Überblick und hast ein Gespür für smarte Finanzlösungen? Dann werde unser neuer Treasury Manager (Human) und bring frischen Wind in unser Liquiditäts- und Finanzmanagement.Zu Deinen Aufgaben zählen:Verantwortung für die kurz- und...

Treasury & Commercial Lead – DACH (Fintech / Treasury SaaS), Munich📍 Munich (Hybrid)🌍 Full-time | Fintech SaaS | Customer & GTM Impact RoleYou don’t just understand treasury. You help reinvent it.At Embat, we’re redefining how finance teams operate.Our AI-powered Treasury Management Platform gives companies real-time visibility over cash,...

Treasury & Commercial Lead – DACH (Fintech / Treasury SaaS), Berlin📍 Berlin (Hybrid)🌍 Full-time | Fintech SaaS | Customer & GTM Impact RoleYou don’t just understand treasury. You help reinvent it.At Embat, we’re redefining how finance teams operate.Our AI-powered Treasury Management Platform gives companies real-time visibility over cash,...

We're seeking a future team member for the role of Vice President, Treasury to join our team. This role is located in Frankfurt, Germany. The Balance Sheet Management team is responsible for ensuring that the bank maintains a robust capital, liquidity and balance sheet position while meeting evolving regulatory expectations. The team acts as a central...

Treasury Manager (gn) Standort: München Treasury Manager (gn) Als spezialisierte Personaldienstleistung mit Fokus auf die Finanzbranche im Raum München begleiten wir Sie diskret und professionell bei Ihrem nächsten Karriereschritt. Für ein etabliertes, in München ansässiges Finanzinstitut suchen wir im Rahmen der Direktvermittlung einen erfahrenen...

Team Purpose:The Treasury function is responsible for ensuring the financial stability and liquidity of the company. Its core tasks include liquidity management, the control of cash flows, financing and banking management, as well as the management of financial risks (e.g., interest rate and foreign exchange risks). The objective is to ensure the company’s...

Your mission & challengesDo you think in cash flows rather than problems, stay calm under pressure, and have a talent for smart financial solutions? Join us as our new Treasury Manager (Human) and help drive our liquidity and financial management forward.Your tasks will include:Manage short- and medium-term liquidity planning and controlOptimize and oversee...

Job DescriptionWe are looking for a talented  Senior Treasury Manager to join our global Finance organization. This role will report to the CFO, collaborate directly with FP&A, Accounting, Procurement, tax, sales operations to build out and scale up Nexthink’s treasury operations.If you are a problem solver, independent thinker, self-starter, hands-on,...

Develop and implement the global treasury strategy, operating model, policies and governance framework.Establish efficient and scalable treasury processes and coordinate their implementation across regional finance teams.Lead global liquidity planning, cash management and cash-flow forecasting, ensuring adequate group-wide liquidity.Optimize cash visibility,...

Questa posizione è in ABBRiassunto dell'opportunità da parte della Joinrs AI: ABB cerca un Treasury Accounting Specialist con almeno 5 anni di esperienza e laurea in Finanza, Contabilità, Economia o affini. Il ruolo prevede la gestione della contabilità di tesoreria, riconciliazioni e controllo, supporto nella chiusura mensile e miglioramento dei...

Zahlen, Liquidität und Risiken im Griff behalten – im Treasury sorgst Du dafür, dass im Hintergrund alles rund läuft. Als Junior Treasury Analyst (gn) unterstützt Du unser Team bei zentralen Finanzprozessen und entwickelst Dich Schritt für Schritt zum Experten im Konzern-Treasury.Das sind Deine Aufgaben: Analyse & Reporting: Du wertest Finanz-,...

Job Description Ein super erfolgreiches Unternehmen für strategische SAP-Beratung sucht neue Senior Manager, um das Wachstum ihrer Kunden in diesem Jahr weiter voranzutreiben.Als innovative Transformationsberater treiben sie den Wandel in verschiedenen Branchen voran. Sie verbinden Strategie, Kreativität und wissenschaftliche Fähigkeiten und arbeiten eng...

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world.This role sits within ABB's Robotics business, a...

Your missionAbout the RoleWe are looking for a hands-on Cash Manager / Treasury Manager to take ownership of group-wide cash management, liquidity planning and treasury operations. The Cash Manager / Treasury Manager will report to the Managing Director Finance.In this role, you will ensure reliable cash visibility, disciplined payment execution and robust...

About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark, General Catalyst, Peter Thiel, Adam D'Angelo, Larry Summers, and Jack Dorsey. Position: Corporate Treasury Expert Type: Contract Compensation: $85–$100/hour Location: Remote Role Responsibilities ...