Kenbi
Teamlead Finanzbuchhaltung(m/w/x)
Full-timeWith HomeofficeManagement
Berlin
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KOKoRo Handels GmbH
Team Lead Treasury(m/w/x)
Berlin
Full-timeWith Home OfficeSenior
Nejo AI Summary
Building and coaching Cash Management Team at food producer for conscious nutrition, managing cash/liquidity. 5+ years Treasury/Corporate Finance experience and team leadership essential. BVG-Monatsticket cost coverage, flexible hours.
Requirements
- Über 5 Jahre Erfahrung im Treasury oder Corporate Finance
- Führungserfahrung und Teamleitungskompetenz
- Kenntnisse in Liquiditäts-Forecasting & Modelling
- Know-how in FX & Risk Management, Trade Finance, Factoring und Finanzierung
- Pragmatische, hands-on und proaktive Arbeitsweise
- Starke Kommunikationsfähigkeit und Teamcoaching
Tasks
- Cash Management Team aufbauen und entwickeln
- Team aktiv coachen und Potenziale entfalten
- Operatives Cash- und Liquiditätsmanagement steuern
- Short- und Mid-Term Forecasts erstellen
- Wöchentliche Zahlungsabläufe optimieren
- Zinsgewinne maximieren
- Strategien für Hedging und Trade Finance umsetzen
- Finanzierungsinstrumente weiterentwickeln
- Banking-Portale und ERP-Anbindungen optimieren
- Interne Kontrollsysteme weiterentwickeln
- Hauptansprechpartner:in für Banken und Kreditversicherungen sein
Work Experience
- 5 - 7 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- German – Business Fluent
Tools & Technologies
- Treasury
- Liquiditätsmanagement
- Liquiditäts-Modelling
- Liquiditäts-Forecasting
- Risk Management
- FX
- Trade Finance
- Factoring
- Finanzierung
Benefits
Learning & Development
- Umfangreiches Onboarding
Flexible Working
- Flexible Arbeitszeiten
- Möglichkeit zum Home Office
Public Transport Subsidies
- Kostenübernahme BVG-Monatsticket
Healthcare & Fitness
- Fitness-Kooperationen
Modern Office
- Perfekt ausgestattete Küche
Corporate Discounts
- 20 % Discount
Team Events
- Regelmäßige Team-Events
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of KoRo Handels 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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KOKoRo Handels GmbH
Team Lead Treasury(m/w/x)
Berlin
Full-timeWith Home OfficeSenior
Nejo AI Summary
Building and coaching Cash Management Team at food producer for conscious nutrition, managing cash/liquidity. 5+ years Treasury/Corporate Finance experience and team leadership essential. BVG-Monatsticket cost coverage, flexible hours.
Requirements
- Über 5 Jahre Erfahrung im Treasury oder Corporate Finance
- Führungserfahrung und Teamleitungskompetenz
- Kenntnisse in Liquiditäts-Forecasting & Modelling
- Know-how in FX & Risk Management, Trade Finance, Factoring und Finanzierung
- Pragmatische, hands-on und proaktive Arbeitsweise
- Starke Kommunikationsfähigkeit und Teamcoaching
Tasks
- Cash Management Team aufbauen und entwickeln
- Team aktiv coachen und Potenziale entfalten
- Operatives Cash- und Liquiditätsmanagement steuern
- Short- und Mid-Term Forecasts erstellen
- Wöchentliche Zahlungsabläufe optimieren
- Zinsgewinne maximieren
- Strategien für Hedging und Trade Finance umsetzen
- Finanzierungsinstrumente weiterentwickeln
- Banking-Portale und ERP-Anbindungen optimieren
- Interne Kontrollsysteme weiterentwickeln
- Hauptansprechpartner:in für Banken und Kreditversicherungen sein
Work Experience
- 5 - 7 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- German – Business Fluent
Tools & Technologies
- Treasury
- Liquiditätsmanagement
- Liquiditäts-Modelling
- Liquiditäts-Forecasting
- Risk Management
- FX
- Trade Finance
- Factoring
- Finanzierung
Benefits
Learning & Development
- Umfangreiches Onboarding
Flexible Working
- Flexible Arbeitszeiten
- Möglichkeit zum Home Office
Public Transport Subsidies
- Kostenübernahme BVG-Monatsticket
Healthcare & Fitness
- Fitness-Kooperationen
Modern Office
- Perfekt ausgestattete Küche
Corporate Discounts
- 20 % Discount
Team Events
- Regelmäßige Team-Events
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of KoRo Handels 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
KoRo Handels GmbH
Industry
Food
Description
Das Unternehmen bietet eine breite Palette an hochwertigen und innovativen Lebensmitteln an, die für eine bewusste Ernährung gedacht sind.
Not a perfect match?
- Kenbi
Teamlead Finanzbuchhaltung(m/w/x)
Full-timeWith HomeofficeManagementBerlin - Flix
Teamlead Financial Planning & Analysis(m/w/x)
Full-timeWith HomeofficeSeniorBerlin - CHEPLAPHARM Arzneimittel GmbH
Program Lead Working Capital Management(m/w/x)
Full-timeWith HomeofficeSeniorBerlin - Viessmann Solutions & Services GmbH
Team lead Finance & Controlling Climate(m/w/x)
Full-timeWith HomeofficeSeniorBerlin - Table Media GmbH
Head of Finance(m/w/x)
Full-timeWith HomeofficeSeniorBerlin