Employee Group Treasury Front Office - Woodsburgh, NY, United States - Apex Ventures

Apex Ventures
Apex Ventures
Verified Company
Woodsburgh, NY, United States

2 weeks ago

James Miller

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James Miller

beBee Recruiter
Freelance
Description
Join the Logwin team We are looking for a Group Treasury Front-Office employee at our location in Woodsburgh, NY.


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 you the ideal network - and at the same time a collegial, friendly and 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 approving 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
  • Creating treasury reports and analyses
  • Development and implementation of internal and external financing
  • Processing daytoday business and
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