Treasury Specialist & Finance Coordinator (m/w/d)

Оccupation: Industrial clerk

Our customer is a European market leader in the field of energy management and energy infrastructure based in the Stuttgart region and has entrusted us with the occupation of the position of the Treasury Specialist & Finance Coordinator (m/w/d).

Senior Account Manager (m/w/d)

Your tasks:

This is your job in the future Real implementation and support of operational treasury activities in Germany and abroad (e.g. payment transactions, aval management, account openings, communication with banks) Management and maintenance of internal and external financing arrangements (e.g. cash pooling, intra-group loans, bank loans) Representation and further development of our treasury management systems Creation of reports and analyses for the Group (e.g. financial status, liquidity preview) Resolution partners for internal specialist departments and external business partners in all treasury issues As part of the implementation of the Group-wide interest and currency strategy *Active cooperation in projects to optimize processes in payment and liquidity planning

This is what awaits you Work in an innovative, globally active company with a clear vision of the future Development room, short decision paths and a collegial environment Personal development opportunities and targeted training Attractive benefits and a safe workplace in a promising industry

Your qualifications:

This will bring you Completed study with economic focus or commercial training, ideally with experience in the industrial or banking environment Professional treasury certification (e.g. Certified Corporate Treasurer VDT) of advantage First or multi-year professional experience in treasury or financial management, preferably in an international context Sure handling of MS Office, experiences with SAP and treasury systems (e.g. Coupa, TIS) desirable Analytic thinking capacity, high number affinity and structured and independent working methods Communication strength and team capacity *Very good English skills in word and writing

Our offer is as made for you? Then we are looking forward to your application - online or by e-mail to [for e-mail see the original ad] under the VA60-89102-SDI ID at Viktor Huhn of FERCHAU Management GmbH from our central recruiting team. We match: your potential and our possibilities!

Joblocations:

70736 Fellbach, Württemberg, BADEN_WUERTTEMBERG, GERMANY

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