Back Office Treasurer for FIS Quantum (m/f/d)

North Rhine-Westphalia | Freie Mitarbeit 
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Kategorie(n): Consulting
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Projektbeschreibung

Beschreibung

Referenznummer: 448245/1
Startdatum: asap
Projektdauer: 6 MM+
Ort: North Rhine-Westphalia

Meine Aufgaben:
  • 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.)
Meine Qualifikationen:
  • 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!
Meine Vorteile:
  • 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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