Treasury Specialist - Berlin, Deutschland - G+E GETEC Holding GmbH

G+E GETEC Holding GmbH

Geprüftes Unternehmen

Berlin, Deutschland

vor 1 Woche

Geschrieben von:

Lena Wagner

beBee Recruiter

BERLIN, MAGDEBURG

YOUR FUTURE TASKS:

Group liquidity planning (short and medium term), liquidity management incl. cash pool
Bank management, account management, bank controlling, knowyourcustomer processes
Processing of operational payment transactions
Management of current loan agreements for syndicated financing, the revolving credit line and hedging transactions/derivatives
Operational financial management including the management of guarantees, administration of IC financing including billing, currency management
Treasury accounting / reporting (internal and external), preparation of analyses as part of financial risk management
Participation in the preparation and implementation of financing projects
Collaboration on special projects on the CFO agenda
Advising I/C companies on financial management issues
Monitoring, operation and further development of the Treasury Management System TM5 (Coupa)

YOU AS A PERSON:

Successfully completed banking training or business studies with a focus on finance
Several years of professional experience in treasury
Very good MS Office skills (especially Excel)
Very good written and spoken English skills
TM5 (Coupa) desirable
Independent, structured, responsible and analytical way of working
Strong teamwork and communication skills round off your profile

ENERGY FOR MORE:

WE OFFER MORE:

You are an important part of an international growth company that operates in a socially relevant area and actively promotes the energy turnaround
We provide you with a good worklife balance through mobile working, flexible working hours as well as 30 days of vacation per year.
You would like to develop yourself further? We offer you a wide range of further training and coaching opportunities.
Is the atmosphere important to you?
Agile working and modern office concepts are a matter of course for us.
We offer our employees the job bike concept: keep fit 365 days a year and also protect the environment.