Treasury Jobs in Cologne

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(Senior) Expert Treasury (m/w/d)

Ströer Content Group Sales GmbH

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

3 weeks ago

Corporate TreasuryLiquidity ManagementCash ManagementPayment ProcessingTreasury SystemsSerrala TreasuryCash PoolingLiquidity PlanningLoan AdministrationLoan Interest ManagementTreasury Process OptimizationTreasury Project CoordinationProcess ImprovementMicrosoft OfficeAnalytical SkillsStakeholder Communication

(Junior) Consultant Corporate Treasury (w/m/d)

KPMG Deutschland

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

2 days ago

Corporate TreasuryTreasury Organization DesignTreasury ProcessesFinancial Risk StrategiesTreasury TransformationTreasury Management SystemsReporting SolutionsCash ManagementLiquidity PlanningBanking StrategiesPayment SystemsPayment FactoriesIn-House BankingBank CommunicationsForeign Exchange Risk ManagementInterest Rate Risk Management

(Senior) Expert Treasury (m/w/d)

Ströer SE & Co. KGaA (Ströer Gruppe)

Cologne, North Rhine-Westphalia, Germany

Vollzeit

Salary not specified

3 weeks ago

Treasury managementLiquidity managementCash managementPayment transactionsSerrala treasuryAutobankFinancial analysisProcess optimizationLoan managementCash poolingMS OfficeProject coordinationStakeholder managementFinancial reporting

Senior / Managing Consultant Risikomanagement / Treasury

CP Consultingpartner AG

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

5 days ago

Risk ManagementTreasuryAsset-Liability ManagementLiquidity RiskMarket RiskRegulatory RequirementsMoney and Capital MarketsRisk ControlConcept DevelopmentMethodology DevelopmentProcess DesignTool ImplementationAnalytical SkillsData AffinityCommunicationClient Relationship Management

(Senior) Consultant Corporate Treasury (w/m/d)

KPMG Deutschland

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

6 months ago

Corporate TreasuryRisk ManagementRegulatory ComplianceTreasury ITFinancial Risk StrategiesCash ManagementPayment FactoriesLiquidity PlanningProject ManagementFinancial InstrumentsReporting OptimizationStakeholder EngagementGerman LanguageEnglish LanguageTransformation ProjectsIndustry Knowledge

(Senior) Consultant Corporate Treasury (w/m/d)

KPMG Deutschland

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

5 months ago

Corporate TreasuryRisk ManagementRegulatory ComplianceFinancial Risk StrategiesTreasury IT SystemsCash ManagementPayment FactoriesLiquidity PlanningProject ManagementFinancial InstrumentsAccounting StandardsEnergy Price RiskCommunicationTeam CollaborationAnalytical SkillsProblem Solving

Berater Corporate Treasury & Working Capital Management (w/m/d)

Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Eschborn, Hesse, Germany, Cologne, North Rhine-Westphalia, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany

Type not specified

Salary not specified

5 days ago

Corporate Treasury ManagementCash ManagementPayment TransactionsBanking StrategyRisk ManagementLiquidity PlanningWorking Capital ManagementCredit ManagementDays Sales Outstanding OptimizationTreasury Process OptimizationTreasury Management SystemsDigital TechnologiesFinancial ReportingSAPHGB AccountingIFRS Accounting

Corporate Treasury Manager (f/m/d)

TÜV Rheinland Group

78% recommend

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

3 months ago

Treasury ManagementFinancial StrategyLoan ManagementForeign Exchange Risk ManagementFinancial DerivativesIntercompany LoansBank Relationship ManagementSAPTrinityMicrosoft 365Co-PilotReutersFactSetAnalytical SkillsEnglishGerman

Senior Consultant / Manager Treasury Transformation (m/w/d)

Capgemini Invent

Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Cologne, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany

Type not specified

Salary not specified

8 months ago

Treasury managementCash managementLiquidity managementFinancial risk managementSAP S/4HANATreasury management systemsArtificial intelligenceMachine learningRobotic process automationProject managementStrategic analysisData analyticsPresentation skillsModeration skillsCorporate treasuryIn-house banking

Senior Treasury Manager (m/w/d)

DEUTZ

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

4 months ago

Treasury Management SoftwareCash Flow ForecastingAI ToolsCash PoolingHedging StrategiesInterest Rate Risk ManagementCurrency Risk ManagementInsurance ManagementDigitalizationAutomationAnalytical SkillsSolution OrientationGerman LanguageEnglish Language

(Senior) Consultant SAP Treasury (w/m/d)

KPMG Deutschland

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

6 months ago

SAP S/4HANATreasury SystemsCash ManagementFinancial Risk ManagementTechnical Requirements DefinitionImplementationCustomizingTestingProject ManagementMS OfficeAI SolutionsLeadershipGermanEnglish

Associate Director, Treasury & e-payment Operations (m/f/d)

Redcare Pharmacy

Team +15%

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

5 months ago

Treasury OperationsE-payment OperationsCash ManagementCash Flow ForecastingTeam LeadershipComplianceRisk ManagementERP SystemsPayment SystemsStakeholder ManagementProcess ImprovementB2C E-commerce

(Senior) Consultant SAP Treasury (w/m/d)

KPMG Deutschland

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

5 months ago

SAP S/4HANATreasury SystemsCash ManagementPayment TransactionsFinancial Risk ManagementTechnical Requirements DefinitionImplementationCustomizingTestingProcess ManagementProject ManagementSAP ERP FinancialsFinancial InstrumentsMS OfficeAI SolutionsLeadership

Senior Treasury & e-Payment Operations Manager (m/f/d)

Redcare Pharmacy

Team +15%

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

2 months ago

Treasury managementE-payment operationsCash managementCash flow forecastingLeadershipFinancial complianceRisk managementStakeholder managementERP systemsPayment systemsProcess improvementB2C operations

Praktikant (m/w/d) Treasury (befristet auf 12 Monate)

Toyota Kreditbank

Team +12%

Cologne, North Rhine-Westphalia, Germany

Type not specified

Salary not specified

3 weeks ago

TreasuryRisk ManagementFinancial ReportingData AnalysisMicrosoft ExcelPowerPointPower BIAsset-Liability ManagementLiquidity ManagementFinancial PlanningAnalytical ThinkingAttention To DetailCommunicationStakeholder Management

Treasury Analyst (m/w/d) (befristet auf 18 Monate)

Toyota Kreditbank

Team +12%

Cologne, North Rhine-Westphalia, Germany

Type not specified

Salary not specified

3 weeks ago

Treasury Risk ManagementLiquidity AnalysisRefinancingAsset-Liability ManagementFinancial ReportingManagement PresentationsMoney Market OperationsFunding ActivitiesProcess OptimizationRegulatory ComplianceAnalytical SkillsEnglish Language Proficiency

Treasury Analyst (m/f/d) (limited to 18 months)

Toyota Kreditbank

Team +12%

Cologne, North Rhine-Westphalia, Germany

Type not specified

Salary not specified

3 weeks ago

Treasury risk managementLiquidity analysisFunding structuresAsset liability managementFinancial reportingBusiness metricsMarket risk managementMoney market transactionsRegulatory initiativesAnalytical capabilitiesOrganizational skillsBusiness English

Senior Treasury & e-Payment Operations Manager (m/f/d)

Redcare Pharmacy

Team +15%

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

4 months ago

Treasury managementE-payment operationsCash managementCash flow forecastingLeadershipComplianceRisk managementERP systemsPayment systemsStakeholder managementProcess improvementB2C operationsFinancial analysisTeam management

Intern (m/f/d) Treasury (limited to 12 months)

Toyota Kreditbank

Team +12%

Cologne, North Rhine-Westphalia, Germany

Type not specified

Salary not specified

3 weeks ago

TreasuryRisk ManagementFinancial ReportingData AnalysisMicrosoft ExcelMicrosoft PowerPointPower BIAsset-Liability ManagementLiquidity ManagementAnalytical ThinkingOrganizational SkillsAttention To DetailCommunicationFinancial MetricsSimulation Calculations

Senior Treasury & e-Payment Operations Manager (m/f/d)

Redcare Pharmacy

Team +15%

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

2 months ago

Treasury OperationsE-Payment OperationsTeam LeadershipCash ManagementShort-Term Cash Flow ForecastingLiquidity ManagementRisk ManagementComplianceProcess ImprovementERP SystemsPayment SystemsTech CollaborationStakeholder ManagementOperational Efficiency

(Senior) Expert Treasury (m/w/d)

• via Linkedin

Ströer Content Group Sales GmbH

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

3 weeks ago

Hybrid

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