Treasury-Stellen in Munich
• 1000+ StellenEntdecke aktuelle Treasury-Positionen in Munich.
Offene Stellen
Treasury Manager
Usercentrics
München, Brandenburg, Germany
Full-time
Salary not specified
3 weeks ago
Treasury ManagementCash ManagementLiquidity ManagementFX ExecutionCash Flow ForecastingBanking RelationshipsPayment OperationsRisk ManagementFinancial ReportingKYCIntercompany SettlementsMoney Market FundsERPStakeholder ManagementTreasury GovernanceBank Consolidation
Treasury Manager
Usercentrics
Munich, Bavaria, Germany
Full-time
Salary not specified
3 weeks ago
Cash ManagementLiquidity ManagementFX StrategyCash Flow ForecastingBanking Relationship ManagementPayment InfrastructureTreasury GovernanceRisk ManagementIntercompany SettlementsKYCCovenant TrackingCash Reconciliation
Portfolio-Manager Treasury
Bankhaus DONNER & REUSCHEL
München, Brandenburg, Germany
Full-time
Salary not specified
2 days ago
Treasury ManagementCredit DerivativesRMBSABSCLOPortfolio ManagementFinancial ReportingRisk AssessmentBankingAsset Management
Consultant Corporate Treasury (m/w/d)
Deloitte GmbH
Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Hamburg, Germany
Full-time
Salary not specified
2 months ago
Corporate TreasuryCash ManagementLiquidity ManagementFinancial Risk ManagementTreasury AccountingSAP TreasuryTreasury TechnologyDigitalizationM&ACommunication SkillsGerman LanguageEnglish Language
Consultant Corporate Treasury (m/w/d)
Deloitte GmbH
Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Hamburg, Germany
Full-time
Salary not specified
2 months ago
Corporate TreasuryCash & Liquidity ManagementFinancial Risk ManagementTreasury AccountingSAP TreasuryTreasury TechnologyDigitalizationM&ACommunication SkillsEnglish ProficiencyGerman Proficiency
Treasury & Commercial Lead DACH (Fintech / Treasury SaaS), Munich
Embat
München, Brandenburg, Germany
Full-time
Salary not specified
4 weeks ago
Treasury ManagementCash ManagementLiquidity PlanningFintechSaaSPre-salesCustomer EngagementProduct DemosRFP/RFI ContributionGo-To-Market StrategyFinancial AnalysisGerman FluencyEnglish FluencyStakeholder Management
Praktikant Corporate Treasury (m/w/d)
Deloitte GmbH
Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany
Full-time
Salary not specified
2 months ago
Corporate TreasuryFinancial Risk ManagementCash & Liquidity ManagementTreasury TechnologySAP TreasuryTreasury M&AFinancial Instrument ValuationMS OfficeGerman LanguageEnglish LanguageAnalytical SkillsCommunication Skills
Praktikant Corporate Treasury (m/w/d)
Deloitte GmbH
Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany
Full-time
Salary not specified
2 months ago
Corporate TreasuryFinancial Risk ManagementCash & Liquidity ManagementTreasury TechnologySAP TreasuryM&AFinancial Instrument ValuationMS OfficeGerman LanguageEnglish LanguageAnalytical SkillsCommunication Skills
Senior Consultant Corporate Treasury (m/w/d)
Deloitte GmbH
Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany
Full-time
Salary not specified
2 months ago
Corporate TreasuryCash ManagementLiquidity ManagementFinancial Risk ManagementTreasury AccountingTreasury M&ASAP TreasuryDigital TransformationTreasury Management SystemsStrategic ConsultingGerman LanguageEnglish LanguageCommunication SkillsIndependent Working
Senior Consultant Corporate Treasury (m/w/d)
Deloitte GmbH
Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany
Full-time
Salary not specified
2 months ago
Corporate TreasuryCash ManagementLiquidity ManagementFinancial Risk ManagementTreasury AccountingTreasury M&ASAP TreasuryTreasury TechnologyDigital TransformationConsultingCommunication SkillsGerman LanguageEnglish Language
Junior Treasury Specialist (all genders)
msg
München, Brandenburg, Germany
Full-time
Salary not specified
5 weeks ago
TreasuryCorporate FinanceControllingBankingFinancial AnalysisLiquidity PlanningRisk ManagementExcelSAPTreasury SystemsBI ToolsAnalytical ThinkingStructured WorkGerman LanguageEnglish Language
(Senior) Manager Corporate Treasury (m/w/d)
Deloitte GmbH
Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany
Full-time
Salary not specified
2 months ago
Corporate TreasuryCash ManagementLiquidity ManagementFinancial Risk ManagementTreasury AccountingTreasury M&ASAP TreasuryTreasury TechnologyDigital TransformationConsultingGerman LanguageEnglish LanguageCommunication SkillsProject Management
Manager Treasury (w/m/d)
nemetschek
Munich, Bavaria, Germany
Type not specified
Salary not specified
4 months ago
Treasury ManagementCorporate FinanceCash ManagementLiquidity PlanningPayment SystemsTreasury Management SystemsFinancial ReportingElectronic BankingProcess OptimizationEnglish FluencyGerman FluencyIntercompany LoansCash PoolingData Quality ManagementCross-cultural CommunicationSystem Administration
Consultant SAP Treasury (m/w/d)
Deloitte GmbH
Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany
Full-time
Salary not specified
2 months ago
SAP TreasuryTreasury and Risk ManagementCash ManagementAdvanced Payment ManagementIn-house CashLiquidity PlanningProject ManagementBusiness Process DesignDigital TransformationGerman LanguageEnglish Language
Senior Consultant SAP Treasury (m/w/d)
Deloitte GmbH
Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany
Full-time
Salary not specified
2 months ago
SAP TreasuryTreasury and Risk ManagementCash ManagementAdvanced Payment ManagementIn-house CashProject ManagementTreasury Process DesignDigital TransformationFinancial ConsultingEnglish ProficiencyGerman Proficiency
(Senior) Manager Treasury Accounting (m/w/d)
Deloitte GmbH
Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany
Full-time
Salary not specified
2 months ago
Treasury AccountingIFRS 9IFRS 7HGB §254Financial Instrument ValuationHedge AccountingCorporate TreasuryFinancial Risk ManagementCash & Liquidity ManagementSAP TreasuryEnglish ProficiencyGerman ProficiencyCommunication SkillsClient Relationship ManagementFinancial AuditingDigitalization of Finance
Werkstudent Treasury m/w/d
BayWa AG
Munich, Bavaria, Germany
Teilzeit
Salary not specified
4 weeks ago
Liquidity PlanningCash ManagementFinancial ReportingForecastingBank Account ManagementRisk ManagementExcelPower BITreasury ProcessesDigitalization
Senior Consultant Treasury Accounting (m/w/d)
Deloitte GmbH
Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany
Full-time
Salary not specified
2 months ago
Treasury AccountingIFRS 9IFRS 7HGB §254Financial Instrument ValuationHedge AccountingCorporate TreasuryFinancial Risk ManagementCash & Liquidity ManagementSAP TreasuryEnglish ProficiencyGerman ProficiencyCommunication SkillsFinancial ReportingAudit SupportClient Relationship Management
Senior Consultant Treasury Accounting (m/w/d)
Deloitte GmbH
Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany
Full-time
Salary not specified
2 months ago
Treasury AccountingIFRS 9IFRS 7HGB §254Financial Instrument ValuationHedge AccountingCorporate TreasuryFinancial Risk ManagementCash & Liquidity ManagementSAP TreasuryEnglish ProficiencyGerman ProficiencyCommunication SkillsFinancial ReportingAudit SupportClient Relationship Management
(Senior) Manager Treasury Accounting (m/w/d)
Deloitte GmbH
Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany
Full-time
Salary not specified
2 months ago
Treasury AccountingIFRS 9IFRS 7HGB §254Financial Instrument ValuationHedge AccountingCorporate TreasuryFinancial Risk ManagementCash & Liquidity ManagementSAP TreasuryEnglish ProficiencyGerman ProficiencyCommunication SkillsClient Relationship ManagementFinancial AuditingDigitalization of Finance
Treasury Manager
• via LinkedinUsercentrics
München, Brandenburg, Germany
Full-time
Salary not specified
3 weeks ago
Hybrid
Key Skills
Treasury ManagementCash ManagementLiquidity ManagementFX ExecutionCash Flow ForecastingBanking RelationshipsPayment OperationsRisk ManagementFinancial ReportingKYCIntercompany SettlementsMoney Market FundsERPStakeholder ManagementTreasury GovernanceBank Consolidation