Referenznummer: 448245/1 Startdatum: asap Projektdauer: 6 MM+ Ort: North Rhine-Westphalia
Liquidity planning for the Group companies
Account disposition and payment control for the German companies
Disposition of payment runs and control of intercompany payments
Compliance with the information requirements of financing contracts
Reporting to the Board, Shareholders and Banks
Treasury reporting and optimization of treasury processes
Maintenance of the Treasury Management System FIS Quantum
Introduction of currency management tools to hedge exchange rate risks
Preparation and discussion support at banks and financing companies
Support for various treasury projects (digitization, M & A, etc.)
Great experience in all tasks of the Treasury Back Office
Flexibility, analytical thinking and stress resistance
Structured and independent way of working
English skills, additional foreign languages are an advantage
TMS-Skill in FIS Quantum are important!
Project over 6 month in fulltime
Über Hays: True financial experts are rare – and in great demand. They also command a high price on the job market. We open doors for financial specialists in fields such as accounting, controlling, corporate banking, interim management, risk management and treasury. By drawing on your interests and experience, we will find the right job for you, because with us, specialists find their ideal working environment – all completely free of charge. Register with us and reap the benefits of job offers that are both interesting and relevant to your skills and experience.
Einsatzort: North Rhine-Westphalia
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