Reference (M/F/D) Cash Management - Twin Hills, AK, United States - Cascade Enterprises

Cascade Enterprises

Verified Company

Twin Hills, AK, United States

3 days ago

Posted by:

James Miller

beBee Recruiter

Freelance

Description

As one of the most successful and innovative personnel service companies in Germany, we are currently seeking a
Cash Management / Liquidity Planning Specialist (m/f/d) for our location in Twin Hills, AK.

Your responsibilities:

Administration, maintenance and further development of the central cash management system of the BLG Group
Responsible for treasury reporting
Establishment and further development of a rolling cash flow forecast for optimized liquidity management
Preparation of regular bank communication
Conducting various adhoc analyses
Support or representation in financial disposition and payment transactions as well as account administration
Contact person for external and internal stakeholders regarding banking and payment transactions
Participation in projects

Your profile:

A degree in business administration or a commercial apprenticeship
Professional experience (at least 3 years) in the areas of treasury, finance or controlling
Proficient in MS Office, SAP R/3 and possibly first experience with S/4 Hana
IT affinity and willingness to learn new programs if necessary
Analytical and holistic thinking as well as the ability to quickly grasp complex issues
Direct communication combined with assertiveness
Dynamic and solutionoriented approach to challenges and willingness to adapt to change
Always friendly, courteous demeanor and team spirit

What our client offers: