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SAMSUNG SEMICONDUCTOR EUROPE GMBH
2d ago

Accounting Specialist - Treasury(m/w/x)

München
Full-timeWith Home OfficeExperienced

Description

You will drive financial success by managing daily cash operations and FX hedging. Your day-to-day involves balancing precise payment processing with strategic reporting to ensure the fiscal health of the organization.

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Requirements

  • •University degree in business administration
  • •Treasury-related experience in accounting
  • •Excellent numerical and analytical skills
  • •Strong organizational and multi-tasking abilities
  • •Proactive teamwork in multi-cultural environments
  • •Fluent English and German skills
  • •Proficiency in SAP and MS Office

Education

Bachelor's degree

Work Experience

2 - 4 years

Tasks

  • •Post incoming and outgoing payments accurately every day
  • •Prepare bi-weekly FX Forward and Spot Deals
  • •Mitigate FX exposure and optimize hedging efficiency
  • •Analyze cashflows and prepare daily cashflow reports
  • •Monitor and optimize overall cash flow
  • •Perform bi-annual Treasury Health Checks for headquarters
  • •Execute manual payments and cash transfers
  • •Oversee cash flow forecasting and daily bank balances
  • •Provide documentation and support for financial audits
  • •Liaise with regional headquarters and banking partners
  • •Act as the primary contact for inter-departmental payment inquiries

Tools & Technologies

SAPMS Office

Languages

English – Business Fluent

German – Basic

Benefits

Bonuses & Incentives

  • •Performance bonus

Free or Subsidized Food

  • •Free breakfasts
  • •Subsidized lunches

Flexible Working

  • •Flexible working hours
  • •Telecommuting opportunity

Healthcare & Fitness

  • •Wellness program
  • •Gym subscription

Team Events

  • •Quarterly team events
  • •Team activities
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of SAMSUNG SEMICONDUCTOR EUROPE GMBH 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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