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Dein Job als
Senior Specialist Treasury (m/f/d)Kaufmännische Berufe
Ort
Nürnberg, Mittelfranken
Arbeitszeit
Vollzeit
Beschäftigungsform
Arbeitnehmerüberlassung
Beginn
01.12.2021
WOCHENSTUNDEN:
39 Stunden
ARBEITSZEIT:
Vollzeit
AUSGESCHRIEBEN SEIT:
28.10.2021
WOCHENSTUNDEN:
39 Stunden
ARBEITSZEIT:
Vollzeit
AUSGESCHRIEBEN SEIT:
28.10.2021
Our Client
When it comes to the introduction of new branded and consumer products, our client - one of the largest market research companies in the world - plays an important role. Over 13,000 employees ensure that intelligent information is made available from large amounts of data.
You can count on our support through the entire interview process. We will inform you thoroughly about our customer: 100% in person, professionally and trustfully!
You can count on our support through the entire interview process. We will inform you thoroughly about our customer: 100% in person, professionally and trustfully!
Your Responsibilities
- Liquidity planning and reporting of the Plan-/ Actual-reconciliations
- Monitoring the liquidity positions across the group and ensure solvency
- Preparation of several Treasury reports and further development of the existing reporting
- Identification and monitoring of financial risk positions
- Supporting the monthly, quarterly and annual statements in collaboration with the Group Accounting and the external auditors
- Contact person for both internal and external stakeholders
Act as interface/consultant to our Group companies and other Group Finance departments such as Group Accounting, Finance Administration, Tax and Controlling
Your Profil
Das solltest du als Senior Specialist Treasury (m/f/d) mitbringen:
- Degree in business administration with focus on finance or a comparable education
- 3-5 years of prior working experience in the area of banking/treasury
- Skills in multi-cash, treasury systems, interest and currency products
- Good EDP skills (MS Office, primarily MS Excel and PowerPoint)
- Good skills in SAP/R3 FI
- Strong analytical-conceptual thinking and mathematical understanding
- Very good oral and written command of English
Bewerbe dich noch heute für deinen neuen Job als Senior Specialist Treasury (m/f/d) im Bereich Kaufmännische Berufe in Vollzeit in Nürnberg.
SCHICKE UNS DEINE BEWERBUNG
We connect people with companies – connect with us and benefit from our long-term relationships to well respected companies. We want to support you in shaping your future. We are looking forward to your application, ideally through our online portal. Or call us, we will be very happy to inform you about our openings.
BERG Personalmanagement GmbH
Äußere Sulzbacher Straße 1690489 NürnbergTel: 09 11 / 350 38-0bewerbung@berg-personal.de
Dein neuer Job als
Senior Specialist Treasury (m/f/d)
Ort:Nürnberg, Mittelfranken
Arbeitszeit:Vollzeit
Wochenstunden:39
Beginn:01.12.2021
Beschäftigungsform:Arbeitnehmerüberlassung
Branche:
Kaufmännische Berufe
Our Client
When it comes to the introduction of new branded and consumer products, our client - one of the largest market research companies in the world - plays an important role. Over 13,000 employees ensure that intelligent information is made available from large amounts of data.
You can count on our support through the entire interview process. We will inform you thoroughly about our customer: 100% in person, professionally and trustfully!
You can count on our support through the entire interview process. We will inform you thoroughly about our customer: 100% in person, professionally and trustfully!
Your Responsibilities
- Liquidity planning and reporting of the Plan-/ Actual-reconciliations
- Monitoring the liquidity positions across the group and ensure solvency
- Preparation of several Treasury reports and further development of the existing reporting
- Identification and monitoring of financial risk positions
- Supporting the monthly, quarterly and annual statements in collaboration with the Group Accounting and the external auditors
- Contact person for both internal and external stakeholders
Act as interface/consultant to our Group companies and other Group Finance departments such as Group Accounting, Finance Administration, Tax and Controlling
Your Profil
- Degree in business administration with focus on finance or a comparable education
- 3-5 years of prior working experience in the area of banking/treasury
- Skills in multi-cash, treasury systems, interest and currency products
- Good EDP skills (MS Office, primarily MS Excel and PowerPoint)
- Good skills in SAP/R3 FI
- Strong analytical-conceptual thinking and mathematical understanding
- Very good oral and written command of English
JETZT DIREKT BEWERBEN
JETZT BEWERBEN
In 3 einfachen Schritten zu deinem Traumjob:
DU HAST FRAGEN?
WIR SIND FÜR DICH DA.
DEIN TEAM VON BERG PERSONAL
We connect people with companies – connect with us and benefit from our long-term relationships to well respected companies. We want to support you in shaping your future. We are looking forward to your application, ideally through our online portal. Or call us, we will be very happy to inform you about our openings.
Ort:Nürnberg, Mittelfranken
Arbeitszeit:Vollzeit
Wochenstunden:39
Beginn:01.12.2021
Beschäftigungsform:Arbeitnehmerüberlassung
Branche:
Kaufmännische Berufe
Dein/e Ansprechpartner/in:
Tobias Miehling
0911/350 38 - 0
bewerbung@berg-personal.de
Dein neuer Job als
Senior Specialist Treasury (m/f/d)
Our Client
When it comes to the introduction of new branded and consumer products, our client - one of the largest market research companies in the world - plays an important role. Over 13,000 employees ensure that intelligent information is made available from large amounts of data.
You can count on our support through the entire interview process. We will inform you thoroughly about our customer: 100% in person, professionally and trustfully!
You can count on our support through the entire interview process. We will inform you thoroughly about our customer: 100% in person, professionally and trustfully!
Your Responsibilities
- Liquidity planning and reporting of the Plan-/ Actual-reconciliations
- Monitoring the liquidity positions across the group and ensure solvency
- Preparation of several Treasury reports and further development of the existing reporting
- Identification and monitoring of financial risk positions
- Supporting the monthly, quarterly and annual statements in collaboration with the Group Accounting and the external auditors
- Contact person for both internal and external stakeholders
Act as interface/consultant to our Group companies and other Group Finance departments such as Group Accounting, Finance Administration, Tax and Controlling
Your Profil
- Degree in business administration with focus on finance or a comparable education
- 3-5 years of prior working experience in the area of banking/treasury
- Skills in multi-cash, treasury systems, interest and currency products
- Good EDP skills (MS Office, primarily MS Excel and PowerPoint)
- Good skills in SAP/R3 FI
- Strong analytical-conceptual thinking and mathematical understanding
- Very good oral and written command of English