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Treasury Officer/ Specialist
il y a 3 semaines
**Your tasks**:
Support in the execution of daily cash and liqui‐
dity management
Processing of group-wide national and interna‐
tional payment transactions
Bank account management
Ongoing monitoring and further development of
group-wide cash and liquidity planning
Participation in the control and documentation
of group-wide internal financing (Intercompany
Loans / Cash Pooling)
Contact person for banks and specialist depart‐
ments on treasury-related issues including KYC
requests
Administrative tasks such as the preparation of
treasury reports and analyses
Support in the settlement of hedging transacti‐
ons in connection with currency and interest ra‐
te risks in the Group including documentation
(DRV/ISDA)
Support in the supervision of the national and
international companies in their integration into
group financing
**Your profile**:
Successful completion of either apprenticeship
or university degree in Finance, Economics, Bu‐
siness Administration or equivalent related
fields
First relevant job experience in finance functi‐
ons or treasury with focus on cash and liquidity
management
ding Excel
Ideally expertise in treasury or cash manage‐
ment systems
Knowledge of interest rate and currency mana‐
gement desirable
Team player with strong attention to detail and
accuracy
Very good communications skills in English and
German
Independent, flexible and reliable way of wor‐
king and a ´hands on´ attitude
VTG Aktiengesellschaft Human Resources
Claudia Stern Nagelsweg 34 20097 Hamburg
**Treasury Officer/ Specialist (M/F/d)
