Hays – Working for your tomorrow | Germany | Ismaning (85737) | Permanent position | Part time - flexible / Full time / Home office | Published since: 11.03.2025 on stepstone.de
Treasury Specialist in the telecommunications sector (up to 100% home office possible) (m/w/d)
Genuine financial experts are fast, very in demand and therefore their market value is high. Whether in the area of Accounting, Controlling, Corporate Banking, Interim Management, Treasury or Risk Management, Hays can open doors and advise you on your next career step free of charge. Depending on your interests and ideas, we will give you the right job. Register and benefit from interesting and matching positions and projects. We look forward to seeing you. .
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Genuine financial experts are fast, very in demand and therefore their market value is high. Whether in the area of Accounting, Controlling, Corporate Banking, Interim Management, Treasury or Risk Management, Hays can open doors and advise you on your next career step free of charge. Depending on your interests and ideas, we will give you the right job. Register and benefit from interesting and matching positions and projects. We look forward to seeing you.
Implementation of short- and medium-term liquidity planning in coordination with the Controlling Team Analyze operating cash flow and financing Deduction of capital measures based on analytical results Support for board presentations Active support in cash management and monthly financial reporting according to HGB and IFRS Ad hoc support for projects, new guidelines and processes including their improvements Cooperation with banks and internal stakeholders
Graduate in economics, preferably in the fields of treasury, banking or (corporate) finance First professional experience in treasury or corporate finance Practical experience in liquidity planning and consequently knowledge in dealing with financial statements, balance sheet, profit loss and capital flow accounting Secure handling of SAP, Excel and PowerPoint Safe for negotiation in German and English Quick conception and structured and responsible operation Open and communicative work in the team
Flexible working hours and the possibility of a high proportion of home office (up to 100%) Attractive remuneration and training opportunities Corporate Benefits, Food Brands and Circula Benefits Working abroad: 25 days a year from EU countries 30 days holiday + 24./31.12 Very flat hierarchies and fast decision or Communication paths Content information
Depending on the experience and qualification, the fixed salary is between 60.000 and 66.000 EUR + 10% bonus. .
Company location
Location
| Hays – Working for your tomorrow | |
| Ismaning (85737) | ||
| Germany |
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