Expert Treasury Controlling - Düsseldorf, Deutschland - METRO AG

METRO AG Düsseldorf, Deutschland

vor 1 Woche

Beschreibung

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

Job Description

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

University degree in economics, finance or a similar subject
Several years of professional experience in treasury, ideally in an international corporate environment
Very good knowledge of and professional experience with SAP and TMS applications (360T, Finastra)
Knowledge of national and international payment transactions
Analytical, cross-functional 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

We look forward to receiving your application, stating your earliest possible starting date.

Additional Information

What we offer:

To be part of a fast-growing 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
Well-being: 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 e-mobility. A canteens with a varied selection of meals and discounts in our stores and at many partner companies

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