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German Speaking Treasury Analyst
3 months ago
Our partner is a growing global building materials solutions company that provides high quality products and reliable service to customers and communities in more than 50 countries throughout the world.
We are looking for a German Speaking Treasury Analyst (part-time).
This position's mission is to manage and administer the funding scheme of the group timely and accurately in an international setting.Pozíció leírása / Job description
Register, control, manage leasing transactions in the Institutional ToolSupport the daily payment authorization process in treasury and bankingsystemsFollow up and manage Intercompany LoansMaintain active and efficient communication with internal and external entities
(Other Departments, Regional/Corporate offices, banks, etc.)Support month end closing and reportingSupport global lease management projectsResponsible for the implementation and integration of new activitiesBacking up colleaguesElvárások / RequirementsUniversity or college degree in economics or finance and 1-3 years of relevant experience in financial areaProfessional knowledge of German and fluency in EnglishAccurate, precise, reliable and analytical personality with attention to detailAble and willing to assume responsibility and keep tight deadlinesAmit kínálunk / Offer Our partner is offering: Friendly and human-scale multinational environmentYearly bonus opportunity3 days home office / weekCompetitive benefit packagePart-time career opportunityKapcsolattartó / Information For further information please contact:
tapasztalat 1-3 év / 1-3 years
készségek accountingaccounts payableaccounts payableaccounts receivableanalytical accountingadministrationAdministrationadminisztrációadminisztráció, ügyintézésfinanceFinance
szakmai ismeretek BSc / BA degreeMSc / MA degree
szükséges végzettség Főiskolai, egyetemi végzettség / University