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    Reference number: 852125/1

    Junior Treasurer (m/w/d)

    Festanstellung durch unseren Kunden
    Berlin
    • Unterstützung im Tagesgeschäft bei der Verwaltung von Finanztransaktionen, einschließlich Cash Management, Zahlungsverkehr und Liquiditätsplanung
    • Ansprechpartner für alle Kundenanliegen rund um die Cash-Bewegungen der Payment-Service-Provider in Deutschland und den Niederlanden, um eine reibungslose Kommunikation und Kundenzufriedenheit sicherzustellen
    • Verwaltung der Vollmachten für alle Bankkonten zur Gewährleistung der finanziellen Integrität des Unternehmens
    • Pflege und Entwicklung von positiven Beziehungen zu Bankpartnern und anderen Finanzdienstleistern zur Unterstützung der Geschäftsziele
    • Mitarbeit an der Optimierung von Treasury-Prozessen, um Effizienz und Genauigkeit sicherzustellen
    • Unterstützung bei der Abwicklung und Dokumentation von Intercompany-Transaktionen zur Sicherstellung einer konsistenten Buchführung
    • Erstellung von Berichten und Analysen zu finanziellen Kennzahlen zur Unterstützung fundierter Managemententscheidungen
    • Unterstützung bei der Identifizierung und Bewertung von finanziellen Risiken sowie bei der Entwicklung von Maßnahmen zur Risikominimierung
    • Erstellung der Z4-Meldung an die Deutsche Bundesbank für mehrere Gesellschaften
    Online since: Fri Dec 05 15:52:39 CET 2025

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