Treasury jobs in Frankfurt
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Global Treasury Manager
Almatis
Frankfurt, Hesse, Germany
Full-time
Salary not specified
4 weeks ago
Cash ManagementLiquidity PlanningFinancial Risk ManagementTrade FinanceCredit Risk ManagementFX Risk ManagementCorporate InsuranceBanking RelationshipsWorking Capital OptimizationSAP Finance/TreasuryTreasury Management SystemsDebt Facility ManagementTreasury GovernanceFinancial ReportingIntercompany FundingCash Flow Forecasting
Treasury Specialist (m/w/d)
JobMeKa GmbH
Frankfurt, Hesse, Germany
Full-time
EUR75,000 - EUR85,000
6 hours ago
Cash ManagementLiquidity PlanningIntercompany FinancingPayment TransactionsForeign Exchange TransactionsTreasury Process ManagementTreasury SystemsTreasury ReportingFinancial AnalysisManagement Decision SupportBanking RelationshipsInternational Treasury ProjectsAnalytical SkillsMicrosoft OfficeSAPTreasury Management Systems
Senior Treasury Manager
Nexthink
Frankfurt, Hesse, Germany
Full-time
Salary not specified
2 months ago
Cash ForecastingBank Relationship ManagementCash PoolingFX HedgingDebt Covenant ComplianceCorporate Investment PolicyKYC ManagementTreasury ReportingLiquidity ForecastingM&A SupportExcelTIS
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
4 months ago
Corporate TreasuryCash ManagementLiquidity ManagementFinancial Risk ManagementTreasury AccountingSAP TreasuryTreasury TechnologyDigitalizationM&ACommunication SkillsGerman LanguageEnglish Language
Kyriba Treasury System Implementation Consultant
Consultancy Europe
Frankfurt, Hesse, Germany
Full-time
Salary not specified
2 months ago
Kyriba ImplementationTreasury Management SystemsCash ManagementLiquidity PlanningFinancial Risk ManagementTreasury AnalyticsArtificial IntelligenceProject ManagementProcess ManagementClient AdvisoryGermanEnglish
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
4 months ago
Corporate TreasuryFinancial Risk ManagementCash & Liquidity ManagementTreasury TechnologySAP TreasuryTreasury M&AFinancial Instrument ValuationMS OfficeGerman LanguageEnglish LanguageAnalytical SkillsCommunication Skills
Vice President, Treasury
Bank of New York Mellon
Frankfurt, Hesse, Germany
Full-time
Salary not specified
2 months ago
TreasuryCapital managementRisk managementRegulatory reportingICAAPILAAPCapital planningStress testingData analysisExcelPythonFinancial servicesProject deliveryStakeholder managementAutomationAdvanced analytics
Senior Consultant Corporate Treasury (m/w/d)
ACCA Careers
Frankfurt, Hesse, Germany
Full-time
Salary not specified
4 weeks ago
Corporate TreasuryTreasury StrategyTreasury TransformationCash ManagementLiquidity ManagementFinancial Risk ManagementTreasury AccountingTreasury Management SystemsTreasury TechnologyFinancial Instrument AccountingProcess OptimizationOrganizational DesignClient Relationship DevelopmentCommunicationGermanEnglish
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
4 months ago
Corporate TreasuryFinancial Risk ManagementCash & Liquidity ManagementTreasury TechnologySAP TreasuryM&AFinancial Instrument ValuationMS OfficeGerman LanguageEnglish LanguageAnalytical SkillsCommunication Skills
Account Manager – Treasury Solutions (DACH)
FIS Global
Frankfurt, Hesse, Germany
Other, Full-time
Salary not specified
4 months ago
B2B SaaS SalesTreasury Management SystemsFinancial TechnologyCorporate BankingSales Cycle ManagementPipeline ManagementStakeholder ManagementCommunicationPresentation SkillsCash ManagementLiquidity ManagementTreasury WorkflowsGerman LanguageEnglish Language
Kyriba Treasury System Implementation Consultant
Zanders
Frankfurt, Hesse, Germany
Full-time
Salary not specified
2 months ago
KyribaTreasury management systemsCash managementLiquidity planningFinancial risk managementTreasury analyticsArtificial intelligenceProject managementProcess managementRisk management strategiesConsultingClient relationship managementMentoringAnalytical thinkingCommunication 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
4 months ago
Corporate TreasuryCash ManagementLiquidity ManagementFinancial Risk ManagementTreasury AccountingTreasury M&ASAP TreasuryTreasury TechnologyDigital TransformationConsultingCommunication SkillsGerman 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
4 months ago
Corporate TreasuryCash ManagementLiquidity ManagementFinancial Risk ManagementTreasury AccountingTreasury M&ASAP TreasuryTreasury TechnologyDigital TransformationConsultingGerman LanguageEnglish LanguageCommunication SkillsProject Management
(Senior) Treasury Finance Controller (m/w/d) – Middle Office, Treasury Analytics
Aumovio
Frankfurt, Hesse, Germany
Vollzeit
Salary not specified
5 months ago
Treasury ManagementFinancial Risk ManagementIFRS 9IFRS 13Hedge AccountingCash Flow ForecastingWorking Capital ForecastingFinancial ReportingTreasury Management SystemsAnalytical ThinkingStrategic ThinkingExcelSAPEnglish ProficiencyGerman Proficiency
(Senior) Treasury Finance Controller (m/w/d) – Middle Office, Treasury Analytics
Aumovio
Frankfurt, Hesse, Germany
Vollzeit
Salary not specified
4 months ago
Treasury ManagementFinancial Risk ManagementIFRS 9IFRS 13Hedge AccountingCash Flow ForecastingWorking Capital ForecastingFinancial ReportingTreasury Management SystemsSAPExcelAnalytical ThinkingStrategic ThinkingEnglish ProficiencyGerman ProficiencyFinancial Instrument Valuation
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
4 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
4 months ago
SAP TreasuryTreasury and Risk ManagementCash ManagementAdvanced Payment ManagementIn-house CashProject ManagementTreasury Process DesignDigital TransformationFinancial ConsultingEnglish ProficiencyGerman Proficiency
Junior Treasury Specialist (m/w/d)
Misr Bank - Europe GmbH
Frankfurt, Hesse, Germany
Contractor
Salary not specified
4 months ago
Analytical SkillsCommunication SkillsTeamworkMS ExcelFinancial SoftwareTreasury Management Systems
Senior Consultant Treasury Digitalization (all genders)
MHP – A Porsche Company
Frankfurt, Hesse, Germany
Full-time
Salary not specified
2 months ago
Corporate Treasury ManagementDigital TransformationFIS QuantumTreasury Management SystemsRisk ManagementData AnalysisPayment PlatformsInterface ManagementBusiness WarehouseAI ApplicationsFinancial InstrumentsProject Coordination
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
4 months ago
Treasury AccountingIFRS 9IFRS 7HGB §254Financial Instrument ValuationHedge AccountingCorporate TreasuryFinancial Risk ManagementCash & Liquidity ManagementSAP TreasuryEnglish ProficiencyGerman ProficiencyCommunication SkillsFinancial ReportingAudit SupportClient Relationship Management
Global Treasury Manager
• via LinkedinAlmatis
Frankfurt, Hesse, Germany
Full-time
Salary not specified
4 weeks ago
On-site
Key Skills
Cash ManagementLiquidity PlanningFinancial Risk ManagementTrade FinanceCredit Risk ManagementFX Risk ManagementCorporate InsuranceBanking RelationshipsWorking Capital OptimizationSAP Finance/TreasuryTreasury Management SystemsDebt Facility ManagementTreasury GovernanceFinancial ReportingIntercompany FundingCash Flow Forecasting