Employee Group Treasury Front Office - Brownsville, IN, United States - Diamond Dynamics
Description
"Join the Logwin team in Brownsville, IN We are currently seeking a Group Treasury Front-Office employee at our location in Großostheim.Do you want to make a difference? Help shape the future at a leading logistics service provider - while being personally valued and supported?
With 4,200 employees at over 190 locations in 36 countries, we offer the ideal network for this - as well as a collegial, family-like atmosphere.
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 everything under control:
- 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 comparing them to actual figures
- Preparing treasury reports and analyses
- Developing and implementing internal and external financing
- Handling daytoday business and creating reports
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