Consulting Services Treasury (m/f/d)

REFERENCE NUMBER:

459854/1

MY DUTIES:

- Daily cash management
- Conduct of SWIFT Messages like MT-940
- Short term liquidity planning:
-Categorize actual data from bank statements to align with short term planning
-Smart data collection from entities
-Further development of daily liquidity planning
-Plan-Actual reporting and deviation analysis
- Communication with 28 European entities

MY QUALIFICATIONS:

- Broad Experience in Treasury Mangement
- Business Fluent English
- Very good Excel Skills
- International Experience

MY BENEFITS:

- Fulltime

ABOUT 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.

MY CONTACT AT HAYS:

My contact person
Larissa Scholz

Reference number
459854/1

Contact
E-Mail: [email protected]