Employee Group Treasury Front Office - Brownsville, IN, United States - Diamond Dynamics

James Miller

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James Miller

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Freelance
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.

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 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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