Mitarbeiter:in Treasury Back Office (m/f/d)

You work in an integrated team from Middle Office and Back Office, mainly in the field of the back office of a globally operating group. You apply for and manage the various guarantee instruments for the tkMX Group. In doing so, issue bank guarantees, import accreditation, stand-by LCs and corporate liability statements for the tkMX companies in Germany and abroad and manage the corresponding dues In addition, you take over the handling and control of external banking transactions (hedging and money trading), the payment setting and monitor regulatory reporting. You finance intra-group financing by means of settlement accounts and loans You work closely with the participating international subsidiaries, internal specialist departments and our banks. If necessary, you support the creation of evaluations and analyses of reports as part of the monthly financial statements and, if necessary, Risk reports and special evaluations

You have a successfully completed commercial training (in the banking or financial sector) or a completed university course with an appropriate focus Relevant professional experience in the field of corporate treasury, ideally in an internationally active company You have routine dealing with MS Office (in particular Outlook, Word, Excel) as well as SAP / SAP@Kons and have ideally already gained experience in the Treasury Management System ITS of the company ION You have a very good understanding and are prepared to acquire new work content in the short term. You are characterized by your own initiative, commitment, high team responsibility and good communication skills Very good knowledge of German You do not meet all the criteria of the job ad, but do you want to become part of the #GENERATIONTK? We look forward to meeting you!

Flexible working hours and the possibility of hybrid working Modern working environment at ruhrtech kampus in Essen with good parking facilities and very good connection to the ÖPNV Attractive social benefits, e.g. an excellent occupational retirement provision, asset-effective services, job wheel Participation in group-wide health promotions as well as discount actions in the areas of fitness, health and mobile A collegial working atmosphere Did we awaken your interest? Then we look forward to your online application via the button ''Next Apply''!

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We appreciate diversity. Therefore we welcome all applications – regardless of gender, nationality, ethnic and social origin, religion/worldview, disability, age as well as sexual orientation and identity. .