Employee Treasury - Jennings, MI, United States - Aurora Solutions

James Miller

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James Miller

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Freelance
Description
We are looking for you - Starting immediately,
in direct placement:

  • Full-time for a well-known company in the financial industry in Fürth.

Your job:


  • Independent management and monitoring of treasury operations, as well as processing of payments
  • Conducting short and mediumterm liquidity planning
  • Technical support for banking solutions
  • Independent management and monitoring of groupwide financing instruments (e.g. intercompany financing solutions, factoring solutions, leasing)
  • Optimization of reporting tools and creation of risk reports, treasury reports, and analyses
  • Point of contact (m/f/d) for relevant treasury topics for group companies
  • Close collaboration with central departments such as accounting, controlling, and management of the corporate group, support and management of insurance operations

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Your qualifications:

  • Completed university degree in economics, business administration, or a related field
  • Ideally, additional qualification in the banking or insurance industry
  • Relevant professional experience (at least 3 years) in a treasury function
  • High IT affinity, excellent MS Office skills, especially in Excel
  • Willingness to work with analytical tools
  • Very good German and English skills
  • Handson mentality, as well as independent and structured way of working
  • Analytical thinking, teamwork skills, and high social competence
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Your advantage:We are an international corporate group with over 20,000 employees in Germany, Austria, Czech Republic, Slovakia, Switzerland, Italy, Hungary,

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