Reference Number: 50024356

Employee (m/f/d) Treasury

Location:
Germany, Aachen

Worktime:
Full-time

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?

Tasks

  • You will be responsible for liquidity management with a focus on payment approvals and short-term account management
  • You are involved in the arrangement of internal and external credit lines and their interest settlement
  • You are responsible for bank account management and setting up authorized signatories worldwide
  • You support the creation of global treasury guidelines and procedural instructions
  • You work on global financial instruments (factoring, leasing, letters of credit, guarantees, etc.)
  • You work on the standardization, description and digitalization of treasury processes

 

Qualification

  • You have a degree in economics with a focus on finance/controlling, completed training as a bank clerk (m/f/d), have further training in treasury or initial professional experience in the treasury area
  • You ideally have knowledge of the workings of a global treasury department of an international company
  • Experience in management reporting as well as digitalization and/or S4Hana skills are an advantage
  • You have very good knowledge of MS Office 
  • Your German and English skills are business fluent (spoken and written) 

 


What we offer

Shape the mobility of tomorrow

Work on innovative and cutting-edge challenges.

 

Work flexibly

Our flexible model of scheduling work, our attractive remote-work-model 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.

 

Experience appreciation

An attractive base salary and numerous other benefits offer new opportunities for you.


Laura Bock
FEV Group GmbH

Phone: +49 241 5689-5906

Share this job


Back to Overview
her career - gender equality

Data Protection for Applicants
Here you can find our current privacy agreement for applicants: FEV Data Protection for Applicants