Expert Treasury Controlling - Duesseldorf, Deutschland - METRO AG

METRO AG

Geprüftes Unternehmen

Duesseldorf, Deutschland

vor 3 Wochen

Geschrieben von:

Lena Wagner

beBee Recruiter

Beschreibung

Company Description

As a leading international food wholesaler, we at METRO are specialized in catering to the needs of hotels, restaurants, caterers (HoReCa), independent merchants (Traders), and more.

With >15 million customers worldwide, our unique multichannel mix offers the flexibility of purchasing goods in-store or via our digitally connected Food Service Distribution (FSD) delivery.

In addition, we are continuously expanding our international online marketplace, METRO MARKETS, to meet the needs of our professional customers.

We furthermore take pride in our commitment to sustainability which is considered in all our actions and being listed in various sustainability indices and rankings for years is proof for our dedication (e. g. MSCI, CDP).

With our business operations spanning 32 countries, over 90,000 employees worldwide and generating sales of around €30 billion in the fiscal year 2022/23, we are determined to continue our journey to growth.

At METRO, we have set ourselves ambitious goals with our "sCore" growth strategy which is closely accompanied by our _Fundamentals_.

These shared values provide us with rules of conduct that are binding for everyone at METRO, in all countries and companies.

Our commitment to wholesale is at the forefront of our mission, and we are constantly striving to improve. With our ONE METRO spirit, everyone stands together, bringing curiosity, determination, courage, drive, commitment, and trust. Find out more about METRO at

We are looking for a Treasury Controlling Expert for our Corporate Treasury department. The position is initially limited to 1 year with the possibility of a permanent position in future.

Tasks:

Monitoring, validation and control of Treasury trading activities and the execution of financial transactions
Maintenance of treasury master data (e.g. business partners, SSI, PoA)
Analysis, optimization and digitalization of treasury processes
Participation in the monthly, quarterly and annual treasury closing activities and coordination of the relevant postings with Corporate Accounting
Monitoring compliance with legal requirements (e.g. Federal Bank and EMIR reports) and coordination with banks, auditors and supervisory authorities
Guarantee management (corporate and bank guarantees) and further development regarding automation/digitalization
Contact for auditors and internal departments on corporate treasury inquiries

Qualifications

Several years of professional experience in treasury, ideally in an international corporate environment
Knowledge of national and international payment transactions
Analytical, crossfunctional mindset and ability to interpret complex financial data
High degree of diligence, ability to work in a team and reliability
Fluency in German and English language

Additional Information What we offer**:

To be part of a fastgrowing international team that has significant scaling ambitions across multiple markets.
Work-

Life Balance:
Trusted working hours, 30 days of vacation and home office options

Further training: A comprehensive further training offer over an own training team as well as an own annual training budget
Wellbeing: Health programs, a free fitness studio on our campus and regular employee events
Comfort: Very good public transport connections and free parking spaces including charging facilities for emobility. A canteens with a varied selection of meals and discounts in our stores and at many partner companies