Junior Controller (m/f/d)
München
Vollzeit
Spaceopal GmbH
… principles. Knowledge of IFRS is a benefit Knowledge and experience in treasury and assets accounting Capacity to most effectively use office automation … in particular: You prepare in due time monthly reporting, financial and cash forecasts, budgets, costs calculation. Ongoing asset controlling in close … of coverage. Do you want to get involved with us? Do you want to be a part of our interdisciplinary international teams — be part of the Galileo …Cash Treasury Full or Part Time StellenangeboteReferent (m/w/d) Treasury
Oldenburg
Home Office/Ausbildung
CEWE
… Die monatliche Abrechnung der konzernweiten internen Finanzierungen gehört ebenso zu Ihren Aufgaben, wie die Liquiditätsdisposition (Euro und … uns dabei auf Ihre Unterstützung! Ihre Aufgaben bei CEWE: Für unser Treasuryteam am Standort Oldenburg suchen wir ab sofort Unterstützung bei der … und verantworten die gruppenweite Bankkontenadministration sowie Cash-Pool-Betreuung Die monatliche Abrechnung der konzernweiten internen …Full orExpert Treasury (m/w/d)
Koblenz
Ausbildung
DPD Deutschland GmbH
… dabei rund 400 Millionen Pakete jährlich zuverlässig an ihr Ziel zu befördern! #Logistikjobs #Teamgeist #TeamUpWithDPD Aufgaben: abwechslungsreich … Expert Treasury (m/w/d) mit der Möglichkeit an mindestens 3 Tagen pro Woche mobil zu … oder einer vergleichbare abgeschlossene kaufmännische Ausbildung mit Cash Management/Liquiditätsmanagement / internationalem Zahlungsverkehr o.ä. …Cash Treasury
Graduate Program Finance (m/f/d) in Hamburg
Mecklenburg-Vorpommern
Home Office
Mabanaft GmbH & Co. KG
… during your rotation: accounting, controlling, planning & performance, treasury (cash management, trade & corporate finance) and risk management. All … your rotation: accounting, controlling, planning & performance, treasury (cash management, trade & corporate finance) and risk management. All functions … 30 different nationalities work at our locations around the globe. A large part of our daily communication is in English. For various projects, there is …Cash Manager Treasury StellenangeboteMitarbeiter Cash Management (w/m/d)
Köln
Vollzeit/Teilzeit/Ausbildung
LANXESS
… als 13.000 Mitarbeitenden sind wir in 33 Ländern weltweit präsent. Gehören Sie dazu! Job Highlights / Aufgaben Abwicklung des globalen … Einheiten, Optimierung von Bankkontenstrukturen etc. Unterstützung der Treasury Mitarbeiter (w/m/d) in den weltweiten Tochtergesellschaften bei Fragen zum … Ansprechpartner (w/m/d) für Banken und Service Provider Mitarbeit in Cash Management Projekten z.B. Integration von neuen Einheiten, Optimierung von …Manager Full or StellenangeboteCash Management Sales (VP) - Citi Commercial Bank, Germany - Hybrid
Frankfurt am Main
Vollzeit
Citi
… and foster incoming talent with the right mindset Become an expert on all treasury and cash management offerings both at the bank, and the broader market … Title: Cash Management Sales (VP) - Citi Commercial Bank, Germany - Hybrid Business: … progression and revenue growth Strong collaboration with peers in other parts of EMEA and other regions to ensure that cross-regional opportunities …Cash Manager orFINANCIAL ANALYST
Deutschland
Vollzeit
FEDERATION INTERNATIONALE AUTOMOBILE
… She/he will develop financial steering models and KPIs, improve the Treasury function, and support the evolution of financial systems and technologies. … and performance measurement. Improving the Treasury function, including cash flow forecasting, liquidity management, bank financing, foreign exchange … including persons living with disabilities, to apply to become a part of the organisation. Female candidates are particularly encouraged to …Manager Treasury Full or Time StellenangeboteSpecialist (m/w/d) Treasury - befristet auf 2 Jahre
Offenbach
Vollzeit
Hyundai
… Leasing von Fahrzeugen für Mitarbeiter, Partner und nahe Angehörige Attraktives Bikeleasing mit Arbeitgeberzuschuss und Möglichkeit der … Sie unser Team am Standort in Offenbach als Specialist (m/w/d) Treasury - befristet auf 2 Jahre Unsere Philosophie: Have you tried ? Der Wunsch … Mehrjährige Berufserfahrung in vergleichbarer Position Erfahrung im Cash Management von Vorteil Fundierte Kenntnisse in SAP FI/CO und MS Office …Cash Manager Treasury or PartGraduate Program Finance (m/f/d) in Hamburg
Bremen
Home Office
Mabanaft GmbH & Co. KG
… during your rotation: accounting, controlling, planning & performance, treasury (cash management, trade & corporate finance) and risk management. All … your rotation: accounting, controlling, planning & performance, treasury (cash management, trade & corporate finance) and risk management. All functions … 30 different nationalities work at our locations around the globe. A large part of our daily communication is in English. For various projects, there is …Manager or StellenangeboteGraduate Program Finance (m/f/d) in Hamburg
Berlin
Home Office
Mabanaft GmbH & Co. KG
… during your rotation: accounting, controlling, planning & performance, treasury (cash management, trade & corporate finance) and risk management. All … your rotation: accounting, controlling, planning & performance, treasury (cash management, trade & corporate finance) and risk management. All functions … 30 different nationalities work at our locations around the globe. A large part of our daily communication is in English. For various projects, there is …Cash StellenangeboteLead IT Business Analyst (f/m/d)
München
Vollzeit
Siemens Energy
… IT Business Analyst experienced in configuring and maintaining complex Treasury Management Systems, ideally with knowledge of FIS Quantum and Mendix or … and implementation coordination of changes within the Market Risk and Cash Management team as a Lead IT Business Analyst experienced in configuring … extensive professional experience supporting finance IT systems, particularly within financial service providers, corporate treasuries, or …Cash Manager Treasury or Part Time StellenangeboteTreasury Manager (m/f/d)
Düsseldorf
Vollzeit
C&A
C&A Europe is seeking a Treasury Manager for its Dusseldorf Headquarters. As C&A embarks upon a multi-year … model. Responsibilities: Treasury Manager is responsible for execution on cash and financial risk management. Drive and enhance cash, liquidity, and … C&A Europe is seeking a Treasury Manager for its Dusseldorf Headquarters. As C&A embarks upon a multi-year …Cash Manager TreasuryTreasury Manager (m/f/d)
Düsseldorf
Vollzeit
C&A
… back bone of the business and our digital capabilities. The C&A Treasury organisation is also in an expanding phase in which the Treasury Manager … a strategic role. The Treasury Manager is responsible for execution on cash and financial risk management. Your responsibilities at C&A: Drive and … A positive working atmosphere with an open feedback culture Balancing your time between home working and building connections in the office (hybrid …Treasury or Part Time StellenangeboteDATA ANALYST (f/m/d)
Frankfurt am Main
Home Office
360 Treasury Systems
… a regulated, global marketplace for Foreign Exchange (FX). As Deutsche Börse Group’s powerhouse for FX, 360T provides a broad range of trading … and maintained a state-of-the-art multi-bank portal for foreign exchange, cash and money market products and FX/interest rate derivatives. It has … Your responsibilities Role and Context As part of the Growth business, the Analytics team at 360T is at the forefront of …Cash Manager or