Consultant for Treasury and Liquidity Management (m/f/d)

Development and implementation of a liquidity management system Creation of liquidity forecasts for the determination of loans Maintaining and expanding long-term relationships with banks Analysis and comparison of loan requests Cooperation with the controlling in financial planning within the framework of monthly, quarterly and annual financial statements Processing of regular statistics in the Center Finance as well as, if necessary, Collection of data in online portals Commercial support within the department and cooperation in projects Medium-term acquisition of additional fields of activity in the BSAG booking group

Completed bank training or a comparable commercial training, desirable with a further training to the financial account holder (m⁠/⁠w⁠/⁠d) or a comparable qualification, as an alternative, the willingness to continue to develop experience in banking and finance, in particular in finance High affinity for numbers and careful handling of data and information Secure handling of MS-Office programs as well as handling SAP (Modul FI) Very good written and oral expressability, basic knowledge in English is desirable An independent, reliable and structured way of working as well as the willingness to work into complex situations, coupled with a self-confident appearance and team-ability, flexibility and loadability

Safe and sensual workplace: We offer you an unlimited working relationship in a future-proof industry. Attractive holiday arrangements: look forward to 30 vacation days a year as well as the possibilities for further free days. Financial appreciation: Take advantage of Christmas and holiday money, which you can also convert into additional leisure time if necessary. All-in-one care: One of us-funded company pensions provides you with security for your future. Enjoy free ride on all BSAG lines through a job or Germany ticket. Healthy and fit: Use our diverse offers for health promotion, such as corporate fitness and bicycle leasing. Delicious food: Strengthen yourself with snacks and meals in our restaurant. Applicants of women are preferred for the same qualification and suitability according to our collective agreements. We will secure the confidential treatment of your contact. .