Treasury Analyst (f/m)
The position is based in Munich. We are looking for a
Treasury Analyst (f/m)
We are offering an exciting position in our Global Treasury and Tax Department which manages the liquidity and tax position of the group and supports the finance teams across the world. Additional professional training will be made available for the right candidate.
Tasks and Responsibilities:
- Cash and facility optimization
- Maintaining and updating compliance information and reporting within the terms of the loan agreements
- Managing cash pools, intercompany loans and foreign exchange/interest rate risk
- Obtaining and maintaining bond and other facilities
- Liaising with local finance staff in relation to cash flows, working capital and liquidity
- Providing analysis and support as required with regard to international and local tax reporting
Required Knowledge and Skills:
- Degree in finance or economics
- One to three years experience in finance/treasury/banking preferred
- Experience in working across functions, business units and countries would be helpful
- Strong competence in MS-Office-applications required. Exposure to treasury and/or accounting systems would be an advantage
- Strong analytic skills, and work ethic, a team-player
- Good communication and presentation skills
- Fluent English, a working knowledge of German is important and other major languages an advantage
Are you interested? Please send your application including possible starting date and salary expectation to:
DSI Holding GmbH
Human Resources
Ms Frontera
Destouchesstraße 68
80796 München
www.dywidag-systems.com
bewerbung@dywidag-systems.com
Leave a Reply
You must be logged in to post a comment.