Accountant (f/m/d) in the Finance Operations/Treasury team, B&R Automation
Updated: May 08, 2024 11:29 PM GMT
myGwork - LGBTQ+ Business Community
EggelsbergThis inclusive employer is a member of myGwork – the largest global platform for the LGBTQ+ business community.
Your responsibilities
• Supporting the Finance Operations/Treasury team with project work
• Transfer of FI processes to the Finance Transformation Program
• Processing of financial instruments such as guarantees
• Administration of bank accounts (incl. managing user rights)
• Managing liquidity plans, cash management, making payments
• Processing credit limits worldwide (Country Credit Manager function)
• Creation and further development of internal controls and process descriptions for the Treasury department at headquarters and at the foreign subsidiaries
• Strategic repositioning of the entire function in the Treasury team
Your background
• Completed commercial training (HAK, HBLA or similar) with several years of relevant professional experience, accountant exam an advantage
• Organizational talent
• Ability to work flexibly and constantly rethink existing methods and... More Detail
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