Treasury Specialist - Garden Home-Whitford, United States - Crimson Industries

Description

Company: Bechtle AG
Location: Gaildorf

Ready for everything? Ready for Bechtle.

With around employees, we are one of the most successful IT companies and market leaders in our industry. The combination of direct sales of IT products with comprehensive system house services makes us a strong IT partner for medium-sized businesses, corporations, and public clients. We are at home throughout Europe and always close by. Treasury Specialist (m/f/d)

Your tasks

• You are the knowledgeable contact person for our national and international group companies regarding interest and currency management.
• You close currency transactions, carefully monitor transactions, analyze interest and currency positions, and provide targeted recommendations based on this.
• Thanks to your short- and medium-term liquidity planning, you set important course and contribute to the further development of the working capital strategy.
• You are always up to date on our bank accounts, payment transactions, disposition, and guarantees - because you manage these areas.
• In addition, you manage our existing credit and loan agreements and successfully participate in new financing.

Your profile

• Completed business studies (BWL) with a focus on finance or completed training as a bank clerk
• Extensive professional experience in treasury and confident handling of IT applications such as MS Office
• You