Specialist (m/w/d) Liquidity Management / Controlling

You want a new challenge? In the #TeamSchwarz we advise the companies of the Schwarz Group in the handling of administrative topics and organizational change projects. With us you can take responsibility and develop efficient and sustainable solutions together. Because we're not some company. We are the company where excellence works.

Operational liquidity planning: participation and support in the operational liquidity planning processes of our country companies, including analysis of data, forecasting and identifying potential for improvement Financial assessment: assessment of the financial impact of the company law Further development of liquidity management: Continuous further development of our liquidity management methods and instruments Requirement management: co-design in the further development of a number-based liquidity control Stakeholder Management: Active cooperation with the local financial sectors in Germany and abroad as well as the creation of decision bases for management Projects: Management or cooperation in projects to optimize liquidity processes and implement new technologies

Funded experience: Multiannual professional experience in liquidity controlling / planning, cash management or treasury of an international company Education: Successfully completed studies in economics, ideally focusing on finance or controlling Analytical Skills: Embossed Analytical Skills and the ability to penetrate complex facts and to illustrate them in a comprehensible way Responsibility: High sense of responsibility, reliability and the ability to work independently and based on results Communication strength: Impressed communication and presentation skills as well as the ability to convince and inspire stakeholders IT affinity: High IT affinity and experience in dealing with Excel Language knowledge: German and English knowledge in word and writing JOBV1_EN