Treasury jobs in Cologne

Manager (m/w/d) Corporate Treasury Köln

GLOBAL GRUPPE

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

13 hours ago

Corporate TreasuryCash ManagementLiquidity PlanningFinancial Risk ManagementTreasury Management SystemsForecastingHedgingKYCMaRiskMS OfficeAnalytical ThinkingGermanEnglish

Senior / Managing Consultant Risikomanagement / Treasury

CP Consultingpartner AG

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

2 weeks ago

Risk ManagementTreasuryAsset Liability ManagementRegulatory ComplianceLiquidity Risk ManagementMarket Risk ManagementCapital MarketsStrategic PlanningAnalytical SkillsData AffinityClient Relationship ManagementConcept Development

Corporate Treasury Manager (f/m/d)

TÜV Rheinland Group

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

14 hours ago

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

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

KPMG Deutschland

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

2 months ago

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

Senior Treasury Manager (m/w/d)

DEUTZ

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

3 weeks ago

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

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

KPMG Deutschland

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

3 months ago

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

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

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

Redcare Pharmacy

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

2 weeks ago

Treasury OperationsE-payment OperationsCash ManagementCash Flow ForecastingLeadershipERP SystemsPayment SystemsStakeholder ManagementRisk ManagementComplianceProcess Improvement

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

KPMG Deutschland

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

3 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

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

2 months ago

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

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

EY

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

10 months ago

Corporate Treasury ManagementWorking Capital ManagementCash ManagementPayment TransactionsBank StrategyRisk ManagementLiquidity PlanningCredit OptimizationDSO OptimizationTreasury Management SystemsDigital TechnologiesReporting StrategiesSAPHGB AccountingIFRS AccountingAgile Project Environment

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

KPMG Deutschland

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

2 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

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

2 weeks ago

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

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

Redcare Pharmacy

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

2 weeks ago

Treasury managementE-payment operationsCash flow forecastingLeadershipComplianceRisk managementERP systemsPayment systemsStakeholder managementFinancial operationsB2C e-commerceProcess improvementLiquidity managementTeam management

Leiter Projekte Treasury & Zahlungsverkehr (m/w/d)

Ford Credit

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

2 months ago

Financial ExpertiseAnalytical SkillsProject ManagementTroubleshootingCommunication SkillsTechnical KnowledgeComplianceBudgetingProcess OptimizationTeam CoordinationRelease PlanningTestingStakeholder ManagementDocumentationDecision Making

(Senior) Consultant Treasury Accounting & Commodity / Energy Trading (m/w/d)

KPMG Deutschland

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

2 months ago

Treasury AccountingCommodity TradingEnergy TradingRisk ManagementFinancial InstrumentsIFRSHGBESGAnalytical SkillsTeamworkCommunicationProblem SolvingProgrammingFinancial ModelingConsultingClient Management

(Senior) Consultant Treasury Accounting & Commodity / Energy Trading (m/w/d)

KPMG Deutschland

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

3 months ago

Treasury AccountingCommodity TradingEnergy TradingRisk ManagementFinancial InstrumentsIFRSHGBESGAnalytical SkillsTeamworkCommunicationProblem SolvingProgrammingFinancial ModelingConsultingClient Management

Senior Consultant Financial Instrument Accounting & Valuation (w/m/d)

KPMG Deutschland

Cologne, North Rhine-Westphalia, Germany

Full-time

Salary not specified

2 months ago

Financial Instrument AccountingValuationRisk ManagementRegulatory AdvisoryIFRSHGBFinancial MathematicsTreasury AccountingContract AnalysisInternal Control SystemsIT Systems ImplementationCorporate TreasuryStatistical AnalysisCommunication SkillsTeam OrientationService Orientation

(Junior) Controller (w/m/d)

TIMETOACT GROUP GmbH

Cologne, North Rhine-Westphalia, Germany

Festanstellung

Salary not specified

2 months ago

FinanceControllingAccountingReportingTreasuryCommunicationTeamworkFlexibilityStructured WorkLucanetSAP S/4HanaSACPowerBI

Praktikant / Werkstudent IT Audit & IT Assurance - Data Analytics (m/w/d)

Deloitte GmbH

Mannheim, Baden-Württemberg, Germany, Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Nuremberg, Bavaria, Germany, Frankfurt, Hesse, Germany, Hanover, Lower Saxony, Germany, Cologne, North Rhine-Westphalia, Germany, Dusseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany

Full-time

Salary not specified

2 months ago

Data AnalysisIT AuditIT AssuranceRisk ManagementProcess OptimizationTreasury ManagementDigital TransformationGerman LanguageEnglish LanguageBusiness Administration

Treasury jobs in Cologne

Open roles

Manager (m/w/d) Corporate Treasury Köln

Senior / Managing Consultant Risikomanagement / Treasury

Corporate Treasury Manager (f/m/d)

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

Senior Treasury Manager (m/w/d)

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

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

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

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

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

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

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

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

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

Leiter Projekte Treasury & Zahlungsverkehr (m/w/d)

(Senior) Consultant Treasury Accounting & Commodity / Energy Trading (m/w/d)

(Senior) Consultant Treasury Accounting & Commodity / Energy Trading (m/w/d)

Senior Consultant Financial Instrument Accounting & Valuation (w/m/d)

(Junior) Controller (w/m/d)

Praktikant / Werkstudent IT Audit & IT Assurance - Data Analytics (m/w/d)

Manager (m/w/d) Corporate Treasury Köln

Key Skills