Treasury Analyst recruitment
To be based in Munich we are looking for a
Treasury Analyst.
We offer an exciting position in our Global Treasury Department, which manages the liquidity and tax position of the group and supports the finance teams across the globe. Additional professional training will be made available for the right candidate.
Tasks and Responsibilities:
- Cash facility optimization
- Maintaining and updating compliance information and reporting within the terms of the loan agreements
- Managing cash pools and intercompany loans
- 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 in English, competence in German or 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
Destouchesstr. 68
80796 München
bewerbung@dywidag-systems.com
www.dywidag-systems.com
May 9, 2012
• Tags: Accounting & Finance careers in the Germany, Treasury Analyst recruitment • Posted in: Financial