Employee Group Treasury Front Office - Douglas, AL, United States - Neptune Enterprises

Neptune Enterprises

Verified Company

Douglas, AL, United States

2 days ago

Posted by:

James Miller

beBee Recruiter

Freelance

Description

"Join the Logwin team We are looking for a Group Treasury Front-Office employee (m/f/d) at our location in Großostheim, Douglas, AL.

Do you want to make a difference? Shape the future with a leading logistics service provider - and be personally valued and supported?

With 4,200 employees at over 190 locations in 36 countries, we offer you the ideal network - and at the same time a collegial, family-friendly atmosphere.

Always close to the customer with a comprehensive range of services and a strong focus on quality:

Whether by sea, land, or air in the "Air + Ocean" business unit or in the extensive logistics network of the "Solutions" business unit.

Curious? See what sets us apart: "Proud. People at Logwin."

How you can contribute:
As a Group Treasury Front-Office employee (m/f/d), you will have the reins in your hands:

Managing payment flows and authorizing payments in cash management
Disposition of bank accounts in liquidity management
Analysis of FX risks (hedging vs. underlying), ongoing risk monitoring
Execution of FX and money market transactions
Development of action alternatives and strategies, process design, and continuous optimization of risk management (interest rates, currencies, commodities)
Creating short and longterm liquidity plans and their target/actual comparisons
Preparing treasury reports and analyses
Development and implementation of internal and external financing
Processing