Specialist Treasury Operations (m/f/d) with focus on process design / SAP customizing
METRO GROUP
Düsseldorf
vor 1 Min.

Full-time

We’re a leading international specialist in wholesaleand food retail.

We’re passionate about food and hospitality.

Doing more for business passionate people. This iswhat makes us get out of bed every morning.

At METRO, webelieve that food businesses are the foundation of vibrant communities andhealthy economies. From kiosks to cafes to large-scale catering, they enrichall our lives.

METRO is a partnerof many small and mid-sized independent companies. Their success is our focus.As a platform, we are working jointly with market players to set tomorrow’sstandards : for absolute customer focus, practice-oriented digital solutions andsustainable business models.

The foundation for this is our wholesale segment,which is oriented to business customers and enjoys stable growth rates because the core of our business is our trusting relationship with more than 21million customers in 35 countries.

We see ourselves as a relationship company.

For thearea of Treasury Operations we are looking for a specialist in TreasuryOperations (m / f) with focus on Process Design / SAP Customizing

Your tasks :

  • Systemsupport for financing measures bonds, promissory notes, commercial paper,loans) as well as for the valuation of financial instruments and technicalimplementation of hedging strategies
  • Independent assumption of support and implementation tasks for standardizationand networking of system-supported treasury processes and implementation ofcomprehensive administration of external and internal applications within aprofessional competence center team
  • Regularevaluation of technological innovations in close cooperation with thespecialist departments and development of concepts for the holisticoptimization of treasury processes such as reporting or workflows for therelevant financial applications
  • Independent optimization and development of measures for system andprocess monitoring as well as continuous improvement of all automated treasuryprocesses and the underlying infrastructure
  • Maintaining contact with system partners and cooperation in first-level support
  • Independent support and coordination ofinterdisciplinary and cross-divisional projects with other Group companies
  • Yourprofile :

  • University degree economics or business informatics)
  • Relevantprofessional experience in system operation at an industrial, trade or servicecompany with focus on application integration / system implementation
  • Experience in dealing with financial products or additional training as afinancial analyst, financial risk manager, etc.
  • is an advantage, as isknowledge of corporate financing and financial instruments, and expertise inaccounting standards

  • Securehandling of ERP systems (SAP), BI environments (BW) as well asdatabase-oriented programming languages (SQL, ABAP) and interface technologies(XML, SOAP, RFC, IDOC);
  • ideally in connection with finance-orientedapplications; treasury management system (TMS) know how

  • Fluencyin spoken and written English
  • Analytical way of thinking, team-oriented action, strong communication skillsand decisiveness; independent, cross-divisional coordinated thinking and actionas well as a high degree of flexibility and ability to work under pressure
  • We offer :

  • Structured familiarization with the new area of responsibility
  • Varied,interesting and demanding tasks
  • Agilework environment based on a culture of trust and responsibility
  • Diverse,individual benefits within an international group
  • Numerousand varied further education and development opportunities
  • Flexibleregulated working hours with home office options
  • METRO AG

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