Employee (m/f/d) Cash Management - Jasper, TX, United States - Terra

Terra

Verified Company

Jasper, TX, United States

2 weeks ago

Posted by:

James Miller

beBee Recruiter

Freelance

Description

Are you looking for a new challenge as a
Sachbearbeiter (m/w/d)
Cashmanagement in Berlin-Moabit? At
PERMACON, we are happy to be your personal companion on your journey

Our client, a wholesale company for mineral oil products and fuels, is looking for a
Sachbearbeiter (m/w/d)
Cashmanagement to join their team through temporary employment with the goal of permanent employment.

Your responsibilities in finance:

Managing and monitoring foreign exchange and hedging transactions
Maintaining bank authorizations and master data
Reconciling bank accounts
Handling and resolving complaints
Checking interest and fee statements
Completing mandatory reports
Assisting with quarterly and annual financial statements

Your profile:

Completed training as a
Bankkaufmann (m/w/d),
Steuerfachangestellter (m/w/d),
Industriekaufmann (m/w/d) or a degree in
Banking,
Corporate Treasury or a similar field
Relevant work experience in the abovementioned areas
Excellent German and English skills
Proficiency in MS Office, experience with Treasury Management Systems is a plus
Analytical thinking, communication and teamwork skills, as well as discretion