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nextbike
4mo ago

Treasury Specialist(m/w/x)

Leipzig
Full-timeWith Home OfficeManagement
Green Job

Description

You manage liquidity planning and risk management while ensuring payment capabilities across the organization. Your role involves collaborating with stakeholders and streamlining finance processes for greater efficiency.

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Requirements

  • •Abgeschlossenes Studium im Bereich Wirtschaft
  • •Einige Jahre Berufserfahrung im Corporate Treasury
  • •Ausgezeichnete Kommunikationsfähigkeiten in Deutsch
  • •Ausgezeichnete Kommunikationsfähigkeiten in Englisch
  • •C1 Niveau in Deutsch und Englisch
  • •Fundiertes Verständnis von GuV, Bilanz und Cashflow
  • •Umfassende Erfahrung in der Liquiditätsplanung
  • •Erfahrung im Umgang mit Zins- und Währungsprodukten
  • •Sehr gute Excel-Kenntnisse
  • •Fundierte Erfahrung mit Treasury Management Systemen
  • •Idealerweise Erfahrung mit Agicap
  • •Hohe Detailgenauigkeit
  • •Organisationstalent
  • •Fähigkeit, Prioritäten richtig zu setzen
  • •Neugierige, reflektierte Denkweise
  • •Hands-on-Mentalität
  • •Internationale Perspektive
  • •Erfahrungen in unterschiedlichen Märkten sind ein Plus

Education

Bachelor's degree

Work Experience

approx. 1 - 4 years

Tasks

  • •Manage group-wide liquidity planning and cash pooling.
  • •Monitor and ensure payment capability of all group companies.
  • •Develop concepts for hedging interest and currency risks.
  • •Act as the main contact for banks and financing partners.
  • •Coordinate liquidity-related topics with subsidiaries and stakeholders.
  • •Drive automation and continuous optimization of finance processes.
  • •Oversee and systematically develop the Treasury Management System Agicap.

Tools & Technologies

ExcelTreasury Management SystemeAgicap

Languages

German – Business Fluent

English – Business Fluent

Benefits

Other Benefits

  • •Job enhancing quality of life

Flexible Working

  • •Flexible work models

Modern Office

  • •Fixed workplace with FlexOffice

Additional Allowances

  • •SpenditCard with monthly credit

Corporate Discounts

  • •Diverse offers and discounts

Healthcare & Fitness

  • •Corporate health management

Informal Culture

  • •Strong team culture
  • •International colleague network

Company Bike

  • •Use of nextbike rental bikes
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of nextbike and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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