Empleos de Treasury en Colonia
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Puestos abiertos
(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)
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
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
4 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
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
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/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 LinkedinStröer Content Group Sales GmbH
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
3 weeks ago
Hybrid
Key Skills
Corporate TreasuryLiquidity ManagementCash ManagementPayment ProcessingTreasury SystemsSerrala TreasuryCash PoolingLiquidity PlanningLoan AdministrationLoan Interest ManagementTreasury Process OptimizationTreasury Project CoordinationProcess ImprovementMicrosoft OfficeAnalytical SkillsStakeholder Communication
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