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Treasurer EMEA (m/f/x)

2022/25/06

The vision of our partners is our mission. With our expertise, we support you in achieving your goals within the framework of personnel placement. Our concepts are always supported by outstanding personalities with passion and high-performance - by people like you! You too can become part of our mission.

Embark on a new professional journey as Treasurer EMEA not far from Amberg. What you should have with you? IT affinity, analytical mindset, communication skills, team spirit, negotiation skills and assertiveness and, above all, the joy of working in an intercultural environment.

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Job description

Tasks

  • Negotiation, administration and monitoring of financing agreements (promissory notes, loans, leasing)

  • Contributing to the preparation of regular liquidity reports

  • Further development of financial reporting and planning tools

  • Providing financial support to Group companies in the development and implementation of financing measures

  • Assumption of tasks in the area of working capital management

  • Support in M&A projects in the national and international environment

  • Automation and digitalisation of day-to-day processes

  • Representation function in the area of cash management

Requirements

  • Degree in business administration (preferably with a focus on finance)

  • Professional experience in the field of corporate treasury / corporate finance or similar

  • Solid knowledge of the functioning of capital markets, financing instruments and treasury processes

  • Proficient in MS Office and treasury management systems

  • Very good command of English

Services

  • Unlimited employment contract
  • 30 days of vacation
  • Innovative company
  • Performance-related remuneration system according to collective agreement
  • Special payments such as Christmas and vacation bonuses
  • Continuous and sustainable further training measures and programs in all areas
  • Possibility of international work exchange
  • Individual, voluntary and social benefits
  • Special allowances for marriage and birth, parental leave support, vacation care, family day
  • Health management (health days, back school), ergonomic training at the workplace
  • Flexible working time models, home office options

Jobdetails

  • WorkplaceAmberg
  • Occupational Area Other, Finance
  • ContractDirect entry at our customer
  • Job-ID9803

Contact

Annika HandrackRecruitment Consultant

Send email
+49 351 795 808 72

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