Treasury Manager (all genders)
TAKKT AG
Stuttgart, Germany
TAKKTGroup is seeking motivated individuals to jointheir team in Stuttgart as Treasury Manager to shape thefuture of work!
Tasks :
- Participation in internal liquidity management, such asscheduling of cash pools
- Responsibility forthe smooth running of global payment transactions within theGroup
- Further development and redesign ofmanagement reports (e.g. using MS Power BI)
- Maintenance and regular dialogue with our bankingpartners
- Business partner for the ExecutiveBoard and subsidiaries on all treasury topics
Profile :
- University degree in economics or commercial trainingwith several years of professional experience in a comparablefinancial area
- Initial professional experiencein treasury desirable
- Strong ITaffinity
- Very good verbal and writtencommunication skills, both in German and English
- Reliability, ability to work under pressure, ability towork in a team
- Independent and motivated wayof working, strong analytical thinking and a confident, friendlydemeanour
Benefits :
- Work-life integration : You can organize your workinghours individually and flexibly, and we also offer up to four weeksof workation
- Vacation : Our employees receive30 days of vacation per year (plus Christmas Eve and New Year's Eveoff) as well as generous special leave arrangements
- Work location : We offer a modern company building in acentral location with very good transport connections and anin-house canteen
- flexBen@TAKKT : Our flexiblebenefits give you the opportunity to choose freely from variousoptions such as a job bike, sports offers, health benefits,mobility solutions, pension plans and much more
- Career and development : As part of the Haniel Group, youhave access to a cross-company network and individual training(training courses, seminars, lectures, etc.
A further trainingbudget is available to you
- Sustainability andsocial responsibility : We actively promote and reward theenvironmental awareness and social responsibility of ouremployees
- Family service : Whether childcare,housekeeping, elderly care or relocation, the PME family service isthere for our employees in any situation
Interested? Then join our team and become part of TAKKT Group, a listedcompany! We are the leading provider in B2B omnichannel commercefor business equipment and are looking for motivated individuals toshape the future of work with us.
With our successful brands likeBIGDUG, Gerdmans, kaiserkraft, ratioform and Runelandhs we workevery day on innovative and sustainable solutions and products thatmake the workday of our customers, and our own, the best it can be.
Apply now, become part of our team and shape newworlds ofwork!
Vor 9 Tagen