logo
Schwarz Corporate Solutions | Germany | Neckarsulm | Full time | Published since: 14.04.2025 on arbeitsagentur.de

Specialist (m/w/d) Liquidity Management / Controlling

Оccupation: Controller


Specialist Liquidity Management / -controlling

  • Location: Neckarsulm
  • Department / Area: Finance / Controlling / Accounting / Taxes
  • Level: Professional
  • Reference number: 44917-de_EN

You want a new challenge? In the #TeamSchwarz we advise the companies of the Schwarz Group in the handling of administrative topics and organizational change projects. With us you can take responsibility and develop efficient and sustainable solutions together.

Because we're not some company. We are the company where excellence works.

Your tasks

  • Operational liquidity planning: Participation and support in the operational liquidity planning processes of our country companies, including analysis of data, forecasting and identifying potential for improvement
  • Financial assessment: assessment of the financial impact of the company law
  • Further development of liquidity management: Continuous further development of our liquidity management methods and instruments
  • Requirement management: co-design in the further development of a number-based liquidity control
  • Stakeholder Management: Active cooperation with local financial sectors in Germany and abroad as well as the creation of decision-making bases for management
  • Projects: Management or cooperation in projects to optimize liquidity processes and implement new technologies

Your profile *Funded experience: Multiannual professional experience in liquidity controlling / planning, cash management or treasury of an international company

  • Education: Successfully completed studies in economics, ideally focusing on finance or controlling
  • Analytical Skills: Embossed Analytical Skills and the ability to permeate complex facts and to render them understandable
  • Responsibility: High sense of responsibility, reliability and the ability to work independently and based on results
  • Communication strength: Impressed communication and presentation skills and the ability to convince and inspire stakeholders
  • IT affinity: High IT affinity and experience in dealing with Excel
  • Language knowledge: German and English knowledge in word and writing

Your contact

We look forward to your application!

Schwarz Service KG · Selina Eller · Reference-Nr. 44917 Stiftsbergstraße 1 · 74172 Neckarsulm www.jobs.black

Joblocations:

74172 Neckarsulm, BADEN_WUERTTEMBERG, GERMANY

Company location

Location

ava Schwarz Corporate Solutions
74172  Neckarsulm
Germany

The text of this ad was translated from German into English using an automatic translation system and may contain semantic and lexical errors. Therefore, it should be used for introductory purposes only. For more detailed information, see the original text of the ad at the link below.

For more information read the original ad

Permanent link to this ad

Ad Id