Junior Treasurer (f/m/d)
Dennemeyer
Munich Germany
vor 14 Tg.

Your tasks

  • Support the Global Treasury Management in daily operations like : monitoring of currency markets, troubleshooting of pricing issues and producing statistical reports for Treasury and Market Group Management;
  • Analyze appropriate complex financial data, forecasts or scorecards and note trends which are driving results;
  • Work partly in financial related projects to support the improvement and streamlining of current processes and business units with increasing responsibility;
  • Prepare, review and deliver scheduled monthly, quarterly and annual performance reports;
  • Analyze company’s transactional and net investment exposures, prepare recommendations to Treasury Management;
  • Autonomously develop innovative approaches for current challenges and reporting solutions (e.g. add automations to programs / problems with tools such as Excel, Access or comparable).
  • Your profile

  • Degree in business administration with specializing in finance and at least 2 years work experience related to Finance;
  • Alternatively, an equivalent commercial education with appropriate training and at least 2 years work experience related to Finance (e.
  • g. corporate treasury, banking, consultancy or corporate finance);
  • Basic understanding of the operational aspects and of the financial processes of Treasury and Cash Management and willingness to further develop the knowledge;
  • Demonstrate critical thinking, good analytical and quantitative problem solving skills, attention to detail in order to contribute to the Global Treasury Department;
  • Ability to analyze and respond appropriately in timely manner to sensitive matters, reach sound conclusions considering varying stakeholder interests;
  • Project work experience is appreciated;
  • Strong written and interpersonal English and German;
  • Strong working knowledge of Excel, Access, VBA is required - SQL is a plus;
  • Travel activity (approximately 5% of time).
  • What we offer

  • An adequate and motivating remuneration package;
  • Intensive training delivered by our top specialists to gain professional knowledge and long term development opportunities;
  • The chance to grow in the field of Treasury, Finance and Intellectual Property within a quality-driven company which truly cares about their employees, customers, stakeholders and communities they serve;
  • A welcoming working atmosphere in which talent is nurtured.
  • Dennemeyer is an Equal Opportunity Employer. Dennemeyer does not discriminate on the basis of race, religion, color, sex, gender identity or expression, sexual orientation, age, non-

    disqualifying physical or mental disability, national origin, veteran status or any other basis covered by appropriate law.

    All employment is decided on the basis of qualifications, merit, and business need.

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