Bertrandt AG | Germany | Ehningen bei Stuttgart | Permanent position | Full time / Home office | Published since: 07.04.2025 on stepstone.de
Mitarbeiter Treasury (m/w/d)
For over 40 years, the Bertrandt Group has been offering development solutions for the international automotive and aviation industry as well as the machinery and plant engineering, energy, medical technology and electrical industries in Europe, China and the USA. Overall, our employees stand for deep know-how, future-oriented project solutions and high customer orientation.
Employee Treasury (m/w/d)
Place: Ehningen JOBV1_EN
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For over 40 years, the Bertrandt Group has been offering development solutions for the international automotive and aviation industry as well as the machinery and plant engineering, energy, medical technology and electrical industries in Europe, China and the USA. Overall, our employees stand for deep know-how, future-oriented project solutions and high customer orientation.
Employee Treasury (m/w/d)
Place: Ehningen
For our Group-Treasury team at the Bertrandt-Holding, we are looking for your support for the following tasks: Current monitoring and safeguarding of currency risks Support for individual locations abroad with regard to liquidity and financing Working Capital Management Application and settlement of public grants Participation in liquidity management and disposition Participation in the production of quarterly and annual accounts and projects
Successfully completed studies of business management with a focus on finance or bank training with completed training At least 3 years of professional experience in Treasury / Cash Management Implementation experience on currency hedges and their balance sheet Good knowledge SAP FI and very good MS-Excel knowledge Own initiative and solution-oriented work High level of reliability and operational readiness as well as good team capability Good English knowledge of word and writing
Responsive tasks Mobile work Patenmodell Flexible working hours Internal canteen Free drinks Discounts Parking Internal health management Occupational pension and BU insurance JOBV1_EN
Company location
Location
| Bertrandt AG | |
| Ehningen bei Stuttgart | ||
| 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.
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