Specialist (M/F/d) Corporate Treasury - Duisburg, Deutschland - HAVI Logistics Business Services GmbH

HAVI Logistics Business Services GmbH

Geprüftes Unternehmen

Duisburg, Deutschland

vor 3 Wochen

Geschrieben von:

Lena Wagner

beBee Recruiter

Beschreibung

(Senior) Specialist (M/F/d) Corporate Treasury
HAVI is a global, privately owned company focused on innovating, optimizing and managing the supply chains of leading brands.

Offering services in marketing analytics, packaging, supply chain management and logistics, HAVI partners with companies to address challenges big and small across the supply chain, from commodity to customer.

Founded in 1974, HAVI employs more than 10,000 people and serves customers in more than 100 countries. HAVI's supply chain services are complemented by the customer engagement services offered by our affiliated company The Marketing Store.

For our location in
Duisburg, Germany we are looking for a
(Senior) Specialist (M/F/d) Corporate Treasury for our Supply Chain Business Unit who is responsible for the areas of treasury operations, cash management, liquidity planning, FX, bank relationship management, process & system improvement, Treasury project management and financial controls of HAVI Business Unit Supply Chain.

YOUR TASKS:

Global Cash and

Liquidity Management:
own the global cash pool, ensure accurate daily global cash reporting and forecasting, as well as compliance

Manage daily banking, including payments and receipts and reconciliation of daily cash position to ensure accuracy and timeliness of payments and receipts
Evaluate optimal bank account structures and functional processes to facilitate efficiency, accuracy, and timeliness
Handle and lead treasury projects, system upgrades and implementations: strive for continuous improvement and system automation and understand current trends by benchmarking and cooperation with 3rd party system providers
Performs regular reporting on Cash / Debt Position within Power BI
Participates in periodic business reviews with the senior management on global cash and debt positions
Provide advisory to crossfunctional business partners on various cash management related questions and projects

YOUR QUALIFICATION:

Profound experience in treasury operations in a global company
Master's degree, preferably in business, finance or other related fields
Knowledge of banking and financial technology products, global treasury procedures and accounting
Ability to communicate clearly and concisely across all levels of management
Proficient in English (verbally and writing), MS Office products & SAP FI
Excellent analytical and conceptional skills
Selfmotivated, dedicated and results driven personality

YOUR BENEFITS:

Working in the environment of a private owned, purpose driven company
Providing services to the key customer of the global food industry
Chance to grow and develop in a global, multiproduct environment with a specific career plan
Remote / hybrid working within flexible working hours
Open corporate culture
Exciting projects within the corporate group
Attractive remuneration models with performance

- related pay