Senior Manager (m/w/d) Treasury
Bereichern Sie unser Team bei Vossloh Rolling Stock am Standort Kiel
Ihre Aufgaben
- Managing day-to-day treasury activities to meet the financial obligations of the organization
- Ensuring that the company's cash flow allows it to operate effectively
- Performing duties related to cash flow, loans, debt, and capital management
- Ensuring that policies and procedures meet the organization's objectives, needs, and regulatory body requirements
- Preparing expense and earning forecasts and anticipating challenges from limited cash flow
- Undertaking risk management activities to protect the financial well-being
- Analyzing the impact of financial markets on performance of products or services
- Evaluating the financial impact of new business ventures
- Creating solutions to new financial challenges by applying financial or treasury knowledge
- Negotiating on bonds and bank guarantees with company bankers, customers and suppliers
- Structuring the operative management on corporate insurance scope and business
- Keeping up to date with financial and industry developments
Unsere Anforderungen
- Bachelor in accountancy, business studies, economics, maths, or finance
- 5+ years professional experience in treasury
- Strong written and spoken English skills, Chinese is a plus
- Good knowledge of MS Office and SAP
- Banking background is a plus
Unser Angebot
- Integration in ein professionelles und hochmotiviertes Team
- Kurze Entscheidungswege
- Großer Handlungsspielraum
- Attraktives Vergütungspaket inkl. betrieblicher Altersvorsorge
- Betriebliches Gesundheitsmanagement
- Mobiles Arbeiten
- Unsere weiteren ausgezeichneten Arbeitgeberleistungen finden Sie auf unserer Homepage
Kontakt
Haben Sie Interesse? Dann würden wir Sie gerne kennen lernen.
Für eine erste telefonische Kontaktaufnahme steht Ihnen Frau Jach gerne unter der Telefonnummer +49 (431) 3999-3589 zur Verfügung.
Internet: www.vl-rs.com