ams OSRAM GmbH
Specialist Group Treasury & Risk Management(m/w/x)
Full-timeWith HomeofficeExperienced
München, Premstätten, Regensburg
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SASAMSUNG SEMICONDUCTOR EUROPE GMBH
Accounting Specialist - Treasury(m/w/x)
München
Full-timeWith Home OfficeExperienced
Nejo AI Summary
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
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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SASAMSUNG SEMICONDUCTOR EUROPE GMBH
Accounting Specialist - Treasury(m/w/x)
München
Full-timeWith Home OfficeExperienced
Nejo AI Summary
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
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.
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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