Treasury Referent (m/w/d)

KNDS Germany develops, manufactures and maintains a wide-spread product portfolio as a system house. These include combat tanks, highly protected wheel vehicles, artillery systems, military bridges, customer service and training solutions. As part of the KNDS Group, we stand for the start of the consolidation of the industry for military land systems in Europe. We offer highly interesting, complex and challenging activities in a collegial environment. Our employees appreciate this, whether in development, production or administration. We successfully combine innovative capability with tradition and many years of experience. Your main task is to process the day-to-day business in cash and liquidity management In addition, prepare money investments on the money and capital market and implement them Its role also includes the management of foreign exchange forward transactions internally and externally You will take care of the creation and further development of internal and external reporting The processing of regulatory requirements (KYC, FATCA, etc.) is also part of your working day They are responsible for implementing group-internal financing of the Group companies You create reports and status messages They work with the design, support and monitoring of large projects

They bring a successfully completed BWL study or comparable training with corresponding training, ideally with a bank with Ideally, you have a multi-year professional experience in the Treasury area of an internationally oriented company or in the Trade Finance area of a bank They are safe in dealing with technical terms from the financial world and have experience in currency management Very good knowledge of MS Office applications, especially Excel and PowerPoint bring you with SAP knowledge is a great advantage Good knowledge of English in word and writing Their mode of operation is characterized by a fast conception, analytical thinking and accuracy, teamability and a pronounced communication capability