Offres Treasury a Munich
• 1000+ offresParcourez les postes Treasury actifs a Munich.
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Treasury Manager
Helsing
München, Brandenburg, Germany
Full-time
Salary not specified
2 weeks ago
Treasury managementLiquidity planningFinancial risk managementCash managementM&A financingHedging instrumentsBanking relationshipsTreasury management systemsSAPFinancial reportingCapital structuringCurrency exposureInterest rate riskCorporate financeAutomationAnalytical skills
Treasury & Commercial Lead DACH (Fintech / Treasury SaaS), Munich
Embat
München, Brandenburg, Germany
Full-time
Salary not specified
2 weeks ago
Treasury managementSaaSFintechCash managementLiquidity planningFinancial systemsSalesProduct strategyAccount managementGerman languageEnglish languageFinancial analysisPresalesStakeholder managementMarket positioning
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
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
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
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
(Junior) Manager Finance & Treasury
FUTRUE
München, Brandenburg, Germany
Full-time
Salary not specified
2 months ago
Treasury ManagementLiquidity PlanningCash DispositionFinancial ReportingBanking AdministrationEBICSCash PoolingForeign Exchange (FX)AccountingMS ExcelERP SystemsTMS SystemsAnalytical ThinkingGerman LanguageEnglish Language
(Senior) Treasury Manager (m/w/d)
Academia Gruppe
Munich, Bavaria, Germany
Festanstellung
EUR80,000 - EUR100,000
3 weeks ago
Treasury managementCash managementLiquidity planningCash flow analysisTreasury management systemsFinancial analysisProject managementBanking relationsProcess optimizationFinancial reportingAnalytical thinkingCommunication skillsProblem solvingIT affinity
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
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
(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
4 months ago
Treasury AccountingIFRS 9IFRS 7HGB §254Financial Instrument ValuationHedge AccountingCorporate TreasuryFinancial Risk ManagementCash & Liquidity ManagementSAP TreasuryEnglish ProficiencyGerman ProficiencyCommunication SkillsClient Relationship ManagementFinancial AuditingDigitalization of Finance
Consultant Corporate Treasury (m/w/d) in München
Deloitte
München, Brandenburg, Germany
Full-time
Salary not specified
4 months ago
Corporate TreasuryAccountingIT ToolsCommunicationSAP TreasuryCash ManagementLiquidity ManagementFinancial Risk ManagementTreasury TechnologyDigitalizationAdvisoryConsultingTeamworkProblem SolvingClient SupportRelationship Building
Senior Consultant Treasury Strategy, Transformation & Transactions (w/m/d)
EY
München, Brandenburg, Germany
Full-time
Salary not specified
4 days ago
Corporate TreasuryTreasury TransformationCash ManagementPayment TransactionsLiquidity PlanningFinancingFinancial Risk ManagementHedgingTreasury Management SystemsTreasury StrategyMergers and AcquisitionsCarve-Outs and IntegrationsArtificial IntelligenceTreasury Technology ImplementationGerman LanguageEnglish Language
(Senior) Manager Corporate Treasury (m/w/d) in München
Deloitte
München, Brandenburg, Germany
Full-time
Salary not specified
4 months ago
Corporate TreasuryCash ManagementLiquidity ManagementFinancial Risk ManagementTreasury AccountingSAP TreasuryTreasury TechnologyDigital TransformationCommunication SkillsIndependent Work
(Senior) Consultant Corporate Treasury (w/m/d)
KPMG Deutschland
München, Brandenburg, Germany
Full-time
Salary not specified
4 months ago
Corporate TreasuryRisk ManagementRegulatory ComplianceTreasury IT SystemsCash ManagementFinancial Risk StrategiesPayment FactoriesBanking CommunicationFinancial InstrumentsProject ManagementGerman LanguageEnglish Language
Senior Consultant Corporate Treasury (m/w/d) in München
Deloitte
München, Brandenburg, Germany
Full-time
Salary not specified
4 months ago
Corporate TreasuryCash ManagementLiquidity ManagementFinancial Risk ManagementTreasury AccountingSAP TreasuryTreasury TechnologyDigital TransformationCommunication SkillsIndependent Work
Manager Group Treasury (w/m/d)
GETEC Group
München, Brandenburg, Germany
Full-time
Salary not specified
2 weeks ago
Treasury managementCorporate financeCash managementBank managementKYC processesM&ARefinancingIntercompany financingForeign exchange risk managementTM5CoupaFinancial analysisStrategic planningGermanEnglishItalian
Praktikum / Werkstudent Finance & Treasury Management (w/m/d)
PwC Germany
Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Hanover, Lower Saxony, Germany, Düsseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany
Full-time, Part-time
Salary not specified
2 months ago
FinanceTreasury managementLiquidity planningCash managementWorking capital managementFinancial risk managementCommodity risk managementTreasury accountingFinancial market regulationM&A transactionsTreasury due diligenceDigital transformationFinancial modelingAccounting of financial instrumentsTreasury ITPresentation skills
Treasury Manager
• via LinkedinHelsing
München, Brandenburg, Germany
Full-time
Salary not specified
2 weeks ago
On-site
Key Skills
Treasury managementLiquidity planningFinancial risk managementCash managementM&A financingHedging instrumentsBanking relationshipsTreasury management systemsSAPFinancial reportingCapital structuringCurrency exposureInterest rate riskCorporate financeAutomationAnalytical skills