Reference Number: 50018340
Referent (m/f/x) Treasury
What we do - And why!
Mobility connects people. People shape mobility. With over 6,600 employees around the globe, we develop revolutionary and efficient drive systems, we cross-link vehicles with each other and their surroundings, and we strive to make our lives safer using intelligent systems. We need the right people at the right place to do so. People who turn visions into reality – who think outside the box and promote innovation. People who are ready to push the envelope. Are you ready?
- Liquidity management
- Currency and interest rate hedging
- Organisation of internal and external credit lines
- Management of global financial instruments (factoring, leasing, letters of credit, guarantees, etc.)
- Preparation of global Treasury policies and guidelines
- SAP4Hana Global Key User in Treasury
- Standardization, description and digitalization of Treasury processes
- Degree in economics with a focus on finance / controlling; with additional training in Treasury
- Several years of professional experience in the Treasury department
- Profound knowledge of processes, accounting, tools in the treasury of an international industrial company
- Management reporting and digitisation skills desirable
- Experience in Treasury dealing with SAP
- Very good knowledge of MS Office desired
- Fluent German and English spoken and written
What we offer
Shape the mobility of tomorrow
Work on innovative and cutting-edge challenges.
Our model of scheduling work and our office daycare (site-dependent) center will allow you to find a perfect balance between your personal and professional life.
Expand your horizons
Not only will working on new technologies every day help you improve yourself, but our continuing education program will also help you stay up to date at all times.
Keep in shape
An extensive offering of company sports activities (site-dependent) and company health management will keep you in shape and ensure you are well balanced.
An attractive base salary and numerous other benefits offer new opportunities for you.