Specialist (m/w/d) Treasury
13 days ago
Ellwangen, Baden-Württemberg, Germany
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Job Description
Specialist (m/w/d) Treasury
**Varta Microbattery GmbH - 1678**
To grow together and face the challenges of tomorrow, we are looking for you as a Specialist (m/w/d) Treasury at our location in Ellwangen-Nenheim.
**We make people more independent.** Our customers through our battery technologies. Our employees through more perspective. As a regional traditional company, VARTA offers you a secure job in a strong community. As a leading global brand in technology, VARTA provides you with room for maneuver in exciting projects and tasks in the future market of innovative energy solutions.
**Your tasks:**
- Supervise a group-wide liquidity planning
- Plan and implement various projects in the Treasury area
- Participation in group-wide cash management
- Support in risk management (FX, interest rates, commodities, hedge accounting)
- Assistance in corporate or group financing
- Support of subsidiaries in the area of finance treasury
- Data preparation, reporting, and preparation of meeting documents for banks and auditors
**Your qualifications:**
- Completed degree in business administration or comparable qualification
- Several years of professional experience in a similar position
- Knowledge of SAP Treasury Management Systems, project management, and electronic banking solutions is advantageous
- Proficient in MS Office applications
- Analytical, goal-oriented, and entrepreneurial thinking
- Flexibility and commitment
- Accurate and structured approach, affinity for numbers
- Enjoy working in a team
- Hands-on mentality and strong communication skills
- Very good German and English skills
**What we offer:**
- Collective remuneration including holiday pay, Christmas bonus, and performance bonus
- Flexible working hours, possibility of mobile work
- Factory sales, discounts, and benefits in webshops and with regional partners
- Sports and fitness offers
- Business bike
- Free staff restaurant, complimentary water
If you want to make people more independent with us, we look forward to your application!
**Contact:** Laurenz Menzinger 0152 2391 2475 Varta Microbattery GmbH Varta Platz 1 73479 Ellwangen, Germany www.varta-ag.com
VARTA
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201 - 500
Sector: Manufacturing and materialsAbout this company
VARTA AG manufactures and markets a diverse battery portfolio ranging from microbatteries, household batteries, energy storage systems, to customer-specific battery solutions for a wide range of applications, and as a...read more
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