Junior Treasurer Jobs | KAMAX (Homberg & Frankfurt)

Junior Treasurer

KAMAX

Standort:
Germany , Homberg & Frankfurt

Kategorie:
Finanzen

Vertragstyp:
Nicht angegeben

Gehalt:

Nicht angegeben

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Jobbeschreibung:

We are technologically one of the world's leading manufacturers of high-strength fasteners in the mobility industry. We set standards in the areas of innovation, quality, and profitability. Especially in the automotive sector, our core business since the company‘s foundation in 1935, we develop individual solutions for the special requirements of the future in reliable and long-term partnerships with our customers. In line with our corporate strategy, we are also increasingly offering added value to new customers in new markets with our expertise in the forming technology. In the most important economic regions of the world, we are successful as an independent family business with 3,000 employees at 13 locations. Would you like to inspire customers with enthusiasm? Become part of our dedicated team. A promising professional future that you help shape with your ideas and your commitment to first-class results. Our areas of responsibility offer a wide range of topics, a high degree of personal responsibility and plenty of scope for design. You will find clear processes and short distances here, which enable quick and goal-oriented decisions. We plan for the long term - not only in terms of locations and systems. That's why we invest in your individual development and enable personal flexibility.

Verantwortlichkeiten:

take on independently defined areas of responsibility in the context of daily liquidity management in Group Treasury
process topics around cash management, payment transactions and account administration
support in the creation of forecasts, liquidity planning and reporting
continuously maintain, analyze and further develop treasury and bank master data
contribute to the implementation of financing and hedging strategies, e.g. in the area of currency and interest rate management
take on tasks in bank communication and ensure the associated documentation
actively participate in treasury projects, particularly with regard to processes, systems and digitization
support in ensuring compliance with internal guidelines and in the preparation and support of audits

Anforderungen:

successfully completed commercial training (e.g., bank clerk, industrial clerk) or a completed degree in economics
first relevant professional experience, e.g., in treasury, finance, controlling, accounting or banking
have already dealt with financial instruments, cash management and financial key figures
use MS Excel safely in everyday work
ideally have initial experience in dealing with treasury systems
very good analytical skills and a structured and careful way of working
enjoy working in a team and are characterized by a high willingness to learn and pronounced initiative
good English skills in word and writing