Referent (m/w/d) bei Corporate Treasury

Job ID 3688 / Full-time/ Part-time: Full-time / Job Category: Finance / Controlling / Taxes / Duration: Unlimited

''Logistics is People Business'' - this guideline makes it clear that employees for DACHSER are the key factor for corporate success. Together, we pursue the mission to create the world's most intelligent combination and integration of logistical network competencies and thus to optimize the logistics balance of our customers. Design the logistics of tomorrow with us.

In this role at Corporate Treasury, they secure currency and interest risks in the team. In addition, you control the liquidity worldwide with your team members and thus secure the payment capability of the family business. Risk management: In your hands, there are, among other things, the exposure determination, derivatives trading, the booking of foreign exchange transactions and the end-of-day control . Cash Management: You are responsible for the EUR and foreign currency disposition and accompany global cash management tenders and cash management implementation projects. They are responsible for account administration and cash pool management. Group setting: They actively participate in contract administration, foreign currency security, administration of the systems and the further development of the internal netting. Avalmanagement: Your area of responsibility also includes the Aval application, processing and management including the selection and monitoring of the Aval lines Customer credit management: Your tasks include the processing of credit limit and payment target applications incl. the preparation of the decision bases for the Executive Board and the administration of information The regular creation of treasury reports and their further development as well as the cooperation in the further development of the treasury systems complete your varied working day.

They have a successfully completed degree in the field of BWL or a comparable training. They bring relevant experiences in the area of treasury of a company or in a bank Ideally, you have experiences with the introduction and work with a Treasury Management System Good knowledge and experience with SAP FI are of advantage. They bring analytical thinking and high team capacity together with independent and independent working methods. Good knowledge of English in word and writing complete your profile.

Modern working environment and flexible working hours Continuously growing and family-run company and diverse tasks in one of the future sectors Comprehensive onboarding program and career planning (DACHSER Academy) Own health management Numerous discounts on leisure activities, events and online shops through our Corporate Benefits Platform Possibility of the service bike via Company Bike

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