Employee Treasury - Tierra Amarilla, NM, United States - Aurora Solutions
Description
We are looking for you - Starting immediately,in direct placement:
- Full-time for a well-known company in the financial industry in Fürth.
Your job:
- Independent management and monitoring of treasury operations, as well as processing of payments
- Conducting short and mediumterm liquidity planning
- Technical support for banking solutions
- Independent management and monitoring of groupwide financing instruments (e.g. intercompany financing solutions, factoring solutions, leasing)
- Optimization of reporting tools and creation of risk reports, treasury reports, and analyses
- Point of contact (m/f/d) for relevant treasury topics for group companies
- Close collaboration with central departments such as accounting, controlling, and management of the corporate group, as well as support and management of insurance operations
Your qualifications:
- Completed university degree in economics, business administration, or a related field
- Ideally, additional qualification in the banking or insurance industry
- Relevant professional experience (at least 3 years) in a treasury function
- High IT affinity, excellent MS Office skills, especially in Excel, and willingness to work with analytical tools
- Very good German and English skills
- Handson mentality, as well as independent and structured way of working
- Analytical thinking, teamwork, and high social competence
Your advantage:
We are an international corporate group with over 20,000 employees in Germany, Austria, Czech Republic, Slovakia, Switzerland, Italy, Hungary, and the
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