Treasury Lead: Cash & Liquidity Strategy & Planning
Glasfaser Plus GmbH
Das sind Deine Aufgaben Steuerung des Zahlungsverkehrs und Disposition unserer Bankkonten Erstellung und Weiterentwicklung der Liquiditätsplanung (kurz- und mittelfristig) inklusive Abweichungsanalysen Unterstützung beim Monatsabschluss, insbesondere bei Zinsabgrenzungen Verwaltung und Überwachung von Bürgschaften und Garantien Bonitätsprüfungen von Lieferanten (Analyse von Finanzkennzahlen und Bewertung von Risiken) Unterstützung bei der Verbesserung unserer Treasury-Prozesse und Tools Das bringst Du in unser Team ein mehrjährige Erfahrung im Treasury-Bereich Kenntnisse in SAP sowie Coupa (ehemals BELLIN tm5) idealerweise Erfahrung mit Finanzierungsprojekten gute Deutsch- und Englischkenntnisse Das bieten wir Dir spannende Aufgaben in einer zukunftsorientierten Branche ein nettes und kollegiales Team, die dir im Onboarding und darüber hinaus jederzeit zur Seite stehen ein Loftbüro mit Tischtennis-Platte, gesunden Snacks und immer gut gefülltem Getränkekühlschrank ein attraktives Gehalt, plus 5% deines Gehalts on top für Benefits deiner Wahl: Auto, JobRad, Urlaubstage, Urban Sports Club Mitgliedschaft, Altersvorsorge oder Auszahlung 30 Tage Urlaub - plus Heiligabend und Silvester frei Mitarbeiterevents: Segeln, Kochen, Escape Room u.v.m. wir leben von unseren Kollegen*innen; deswegen gibt es bei uns das Culture Team, das unsere Werte lebt und mit Leben füllt: we trust, we care, we move, we win (Mitmachen erwünscht) Kontakt Interessant? Dann freuen wir uns auf Deine Bewerbung! Dein Ansprechpartner bei uns ist Mathias (Recruiting). Und solltest Du darüber hinaus noch Fragen haben, sende uns gerne eine E-Mail:View email address on click.appcast.io #J-18808-Ljbffr Glasfaser Plus GmbH
Vacancy posted 2 days ago
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