Für eine freiberufliche Projekttätigkeit suchen wir eine/einen
Für unseren Kunden, einen internationalen Hersteller von Klebstofflösungen, suchen wir ab dem 01.06.2025 einen Projektkoordinator Treasury und SAP FI (w/m/d) für folgende Leistungen:
Spannende Aufgaben warten auf Dich
- Übernahme des Zahlungsverkehrs und des Bankkontenmanagement
- Übernahme von Cash Pooling und FX-Geschäfte
- Finanz- und Liquiditätsplanung
- Kontrolle finanzieller Transaktionen
- Management-Reporting und Abschlussarbeiten
- Weiterentwicklung von Prozessen und Projektarbeit
- Vertretungsaufgaben im Corporate Treasury
- Unterstützung bei KYC-Dokumentation, Compliance und AML
- Berechnung des Zinsergebnisses der Unternehmensgruppe
- Durchführung von Plan-Ist-Abweichungsanalysen
- Pflege der Bankberechtigungen und Unterschriftenvollmachten
Diese Qualifikationen zeichnen Dich aus
- Langjährige Erfahrung im Bereich Treasury & Cash Management
- Versierte Kenntnisse mit SAP FI/CO
- Projekt veröffentlicht
- 22.04.2025
- Start
- 02.06.2025
- Laufzeit
- 4 Monate
- PLZ
- DE 2XXXX
- Branche
- Chemical/ Pharmaceutical/ Biotech
- Auslastung
-
3 Tag(e) pro Woche
davon remote: 1 Tage
davon vor Ort: 2 Tage
- CA-Nummer
- CA-98005
- Kontakt
- Diellza Abazi
Diellza.Abazi@etengo.de
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