Treasury and Finance Sepcialist (m/w/d)

We bring people together – this is our mission. Day by day we offer promising jobs in large and medium-sized companies. Today, we would like to bring you as a Treasury and Finance Specialist (m/w/d) in direct recruitment with one of our business partners in Versmold. Apply directly online! Applications from people with handicap are of course welcome.

As a central contact for all treasury-relevant questions (internal and external) you monitor payment transactions and identify and evaluierst financing options You tax and plan the Group-wide liquidity planning and support in monitoring and optimising liquidity with a strategic approach You support the negotiation, calculation and evaluation of financing contracts You first write reports, including monthly and annual accounts You contribute to securing currency, interest and other market risks

Completed BWL study focusing on finance or relevant vocational training in the banking environment Relevant professional experience in a comparable environment desirable Interest in bringing in and digitizing processes (according to corresponding developments) Experience in handling MS Office, Excel and PowerPoint ideally also SAP and Treasury Management Systems Entrepreneurial thinking and understanding of figures

A crisis-proof workplace in a system-relevant industry A fair, punctual payment incl. Social benefits such as holiday and Christmas money and an occupational pension scheme Good compatibility of family and profession through flexible working hours, sliding time account and the possibility of mobile work Granted food offer in the in-house canteen Free fruit basket with fresh, seasonal fruit and a water dispenser and a coffee machine available Support and promotion of individual career development Various training offers Employee benefits such as Corporate Benefits or Jobrad A powerful, pleasant working environment and a great team JOBV1_EN