Beschreibung
- Contact person (m/f/) for our investors (debt and equity) for external treasury transactions such as refinancing, cash management, guarantees, etc.- Act as interface/consultant to our Group companies and other Group Finance departments such as Group Accounting, Finance Administration, Tax and Controlling.
- Provide guidance to group entities on treasury systems, processes and regulations.
- Supporting the quarterly and annual statements in collaboration with the Group Accounting and the external auditors.
- Monitoring the liquidity positions across the group and ensure solvency.
- Responsible for ad hoc Treasury projects, with the target to optimize all groupwide Treasury processes and systems.
- External and internal payment transactions (netting, cash pool and group loans).
- Review of group-wide Currency Exposures and initiation of currency hedges.
- Maintaining and expanding the treasury data base (TM5) and banking systems.
- Degree in business administration with focus on finance or a comparable education.
- At least 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.
- Very good oral and written command of English
Anforderung:
SAP FI (Financial Accounting) +++ (good), 2-4 yrs.
SAP TR (Treasury) +++ (good), 2-4 yrs.
Projektstart: ASAP
Projektende: 6 Monate + Option
Auslastung: Vollzeit
Leistungsort: Nürnberg