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Accounting Specialist - Treasury(m/w/x)
Daily payment posting, bi-weekly FX Forward/Spot Deals, cashflow analysis in semiconductor industry. University degree in business administration and treasury-related accounting experience required. Free breakfasts, subsidized lunches, flexible hours, telecommuting options.
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
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
Work Experience
- 2 - 4 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – Basic
Tools & Technologies
- SAP
- MS Office
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
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Accounting Specialist - Treasury(m/w/x)
Daily payment posting, bi-weekly FX Forward/Spot Deals, cashflow analysis in semiconductor industry. University degree in business administration and treasury-related accounting experience required. Free breakfasts, subsidized lunches, flexible hours, telecommuting options.
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
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
Work Experience
- 2 - 4 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – Basic
Tools & Technologies
- SAP
- MS Office
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
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
SAMSUNG SEMICONDUCTOR EUROPE GMBH
Industry
IT
Description
The company is a global leader in the semiconductor industry, handling marketing and sales activities for various applications in EMEA.
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