Assistenz Treasury in Teilzeit 20h/Woche (m/w/d)
Miele
Das Ist Die Aufgabe
Im direkten Austausch mit internationalen Banken und weiteren Geschftspartner:innen sorgst Du fr eine professionelle und verlssliche Kommunikation
Vertrge, Korrespondenz und weitere Unterlagen verwaltest Du so, dass das Team jederzeit darauf zugreifen kann
Du pflegst Finanz- und Geschftsdaten sorgfltig und hltst die relevanten Informationen fr das Treasury-Team aktuell
Im Tagesgeschft behltst Du offene Aufgaben im Blick, koordinierst Termine und fasst nach, wenn Rckmeldungen noch ausstehen
Mit klassischen Assistenzaufgaben untersttzt Du das Treasury-Team und sorgst dafr, dass organisatorische Themen reibungslos laufen
Das berzeugt Uns
Eine abgeschlossene kaufmnnische Ausbildung ist die Grundlage fr die Rolle und die Erfahrung im Assistenzbereich ist ein Plus
Mit MS-Office arbeitest Du sicher und findest Dich schnell in wiederkehrenden administrativen Ablufen zurecht
Auch wenn mehrere Themen parallel laufen, arbeitest Du strukturiert, setzt Prioritten und behltst offene Punkte zuverlssig im Blick
Im Kontakt mit internen Bereichen, Banken und weiteren externen Partner:innen kommunizierst Du professionell und verbindlich
Gute Deutsch- und Englischkenntnisse in Wort und Schrift helfen Dir dabei, auch mit internationalen Ansprechpersonen sicher zusammenzuarbeiten
Miele- ...strategically important role at this high-growth client company. This newly created role will sit at the intersection of capital markets, treasury, FP&A, and strategic finance, supporting a finance organization that operates at an institutional level with direct exposure to...SuggestedWork at office
$100k - $130k
...Builders Capital Exchange is looking for a Treasury Analyst to join our Treasury & Finance team! You will play a key role in protecting the company’s financial health and do so by monitoring daily cash balances, forecasting future funding needs based on upcoming projects...SuggestedFull time- ...party service providersMinimum Qualifications:Bachelor's degree in Finance or Accounting, MBA a plus2-5 years financial analysis, treasury, or accounting experienceHigh level of proficiency in Excel, PowerPoint and WordAn inquisitive mindset and working knowledge of financial...SuggestedFlexible hours
$151k - $200k
...is responsible for managing clients and related credit products, partnering closely with relationship management, sales/trading, treasury management, operations and risk teams to support the client relationship. Key responsibilities include underwriting, monitoring, managing...SuggestedFull timeContract workWork at officeFlexible hoursDay shift- ...Accounts, Savings Accounts, and CD's. Cross-sell all appropriate financial products including but not limited to Depository Accounts, Treasury management, and Investment Products. Optimize/recommend appropriate tailored solutions to client needs and provide various...SuggestedWork at office
- ...optimization, ensuring accuracy, timeliness, compliance, and discipline at scale. The Director of Accounts Payable partners closely with Treasury, Accounting, FP&A, Procurement, Legal, and Operations to maintain liquidity discipline, support growth, enable clean closes, and...Full timeContract workWork at officeFlexible hours
- ...audits and ensure clean audit outcomes through disciplined compliance, documentation, and risk-aware accounting practices. Tax, Treasury & Corporate Structure Direct global tax planning and compliance for a C-corporation, ensuring mitigation of tax exposure,...Work at office
- ...Builders Capital Exchange in Fort Lauderdale, FL is seeking a Treasury Analyst to join our Treasury & Finance team. You will monitor daily cash balances, forecast funding needs for upcoming projects, and manage relationships with capital partners to support asset-backed...
- ...reimbursement initiativesAnalyze payer contracts and reimbursement methodologies.Support negotiations with managed care organizations.Treasury & Cash ManagementAssist in managing organizational liquidity and cash flow.Monitor debt compliance, covenant reporting, and...Temporary workLocal area
$140k - $185k
...rationale, integration considerations, investment requirements, and financial return profiles. Partner with Accounting, Legal, Tax, Treasury, and Data teams to ensure models reflect operational realities, accounting considerations, regulatory constraints, and data...Flexible hours$123.49k - $224.4k
...Computer skills as required for the position. PREFERRED QUALIFICATIONS & EXPERIENCE Knowledge of District accounting, budgeting, treasury, and financial reporting functions, including extensive knowledge of the District organization, operation, policies, regulations,...Temporary workWork at office- ...services an extensive, complex customer portfolio and market. The role requires collaboration between multiple bank groups including: Treasury Management, Wealth Management, and Consumer Banking as well as internal support functions.Essential duties and responsibilities:...
- ...combination of aviation market expertise, advanced financial modeling capabilities, accounting knowledge, and an understanding of treasury, capital markets, and investment processes. The ideal candidate will bring a highly analytical approach and the ability to translate...
$100k - $120k
...a fast-growing renewable energy platform developing and operating utility-scale solar assets across the U.S. We are looking for a Treasury Manager to join our finance team and play a hands-on role in managing the company's treasury operations during an exciting period...Temporary workWork at office3 days per week- ...service providersComprehensive knowledge and understanding of core banking products and services, such as commercial lending and treasury management Completion of formal credit training programComprehensive knowledge and understanding of core banking products and services...Full timeWork experience placement
- ...accounting policies, procedures, and best practices. Ensure timely month‐end and year‐end close processes. Oversee cash management, treasury functions, and banking relationships. Financial Planning & Analysis Support Support budgeting, forecasting, and variance...Local area
- ...scalability. You identify opportunities to improve efficiency, streamline workflows, and enhance reporting capabilities while supporting treasury-related analyses and cross-functional initiatives. YOUR SKILLS MATTER Education & Experience - Bachelor's degree in Finance,...
- Job Title Seeking candidate based in Sunrise, FL to support the Senior Director LAD Taxes and the CLAD Tax Audit team. Tasks may include (but are not limited to): maintaining schedules for internal reporting; filing and organization of information related to tax ...Full timeLocal area
- ...with the company's strategic objectives. Oversee all aspects of financial operations, including accounting, reporting, taxation, treasury, and compliance. Drive the development and implementation of financial policies, procedures, and controls to ensure the highest...Temporary workLocal area
- ...technical memos and amounts reflected in the financial statements.Cross-Functional Collaboration & LeadershipPartner with FP&A, Tax, Treasury, Legal, and Operations to assess the accounting and financial reporting impact of business decisions.Train and develop finance...Local area
- ...daily, weekly, and monthly AR reports to senior management, analyzing trends and recommending improvements.Collaborate with billing, treasury, and AP teams to streamline processes, resolve discrepancies, and maintain accurate financial records.Handle special projects and...Full timeWork experience placement
- ...Wholesale Payments business. 4. Execute on the Strategy, Sales, and Operational Responsibilities of the Sales Analyst Position for Treasury, Commercial Card, and Merchant: In partnership with the relationship team, develop, maintain and execute on strategic portfolio...Temporary workWork experience placement
- ...deep aviation market expertise with accounting and advanced financial modeling and a strong understanding of accounting processes, treasury management, and capital markets. Reporting to the Leasing Divisional President with a dotted line to the Chief Financial...Permanent employmentFull timeWorldwide
- ...customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business and maintain relationships with...
- ...external audit review Serve as a key internal advisor for technical accounting questions raised by Finance, Operations, Legal, Tax, Treasury, and other business functions Provide timely guidance on the accounting impact of transactions and business decisions before...
- ...and accounts receivable functions as needed Manage fixed asset schedules, depreciation, and capitalization policies Support treasury operations including cash management and bank reconciliations Controls & Compliance Ensure all accounting activities are...
- ...controls and SOX compliance within assigned areas of responsibilityCollaborate with Technical Accounting, Financial Reporting, Tax, Treasury, and other Accounting teams to resolve accounting issues and support business initiativesDevelop reporting and analytical tools to...
- ...controls and SOX compliance within assigned areas of responsibility Collaborate with Technical Accounting, Financial Reporting, Tax, Treasury, and other Accounting teams to resolve accounting issues and support business initiatives Develop reporting and analytical...
- ...and accounting policy notes. Ensure consistency between accounting policies and financial reporting. Collaborate with Finance, Tax, Treasury, Legal, Operations, and other departments. Deliver technical accounting training and guidance to finance team members. Monitor new...
- ...Drive Results: Meet or exceed individual sales and retention goals by expanding loans, deposits, and cross-selling bank products like Treasury Management Services.Deliver Solutions: Structure, negotiate, and close complex loan transactions while ensuring a deposit...Full timeWork at office
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