Instapniveau Treasury vacatures in Munich
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Openstaande vacatures
Accountant Treasury (m/f/d)
Panasonic Industry Europe
München, Brandenburg, Germany
Full-time
Salary not specified
1 day ago
Cash ForecastingLiquidity PlanningPayment ProcessingBank ReconciliationTreasury OperationsForeign Exchange Risk MonitoringHedging SupportTreasury ReportingMonth-End ClosingYear-End ClosingERP SystemsSAP S/4HANATreasury Management SystemsMicrosoft ExcelAnalytical SkillsStakeholder Collaboration
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
(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
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
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
Werkstudent Treasury & Corporate Finance (all genders)
Roland Berger
München, Brandenburg, Germany
Part-time
Salary not specified
4 weeks ago
Corporate FinanceTreasury ManagementFinancial AnalysisDigital TransformationMicrosoft ExcelMicrosoft Power BIEnglish ProficiencyGerman ProficiencyAnalytical Thinking
Werkstudent Treasury & Corporate Finance (all genders)
Roland Berger
München, Brandenburg, Germany
Teilzeit
Salary not specified
4 weeks ago
Corporate financeTreasury managementFinancial analysisData reportingProcess automationMS OfficeExcelMS Power BIFinancial mathematicsDigital transformationAnalytical thinkingGermanEnglish
Praktikant Corporate Treasury (m/w/d) in München
Deloitte
München, Brandenburg, Germany
Full-time
Salary not specified
5 months ago
Financial Risk ManagementCash ManagementLiquidity ManagementTreasury TechnologySAP TreasuryM&AFinancial InstrumentsDigitalizationCommunication SkillsTeamworkMS OfficeIT Tools
Consultant SAP Treasury (m/w/d) in München
Deloitte
München, Brandenburg, Germany
Full-time
Salary not specified
5 months ago
SAP TreasuryTreasury ManagementRisk ManagementCash ManagementAdvanced Payment ManagementIn-House CashLiquidity PlanningCommunication SkillsTeamworkGermanEnglish
Consultant SAP Treasury Transformation (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
3 months ago
SAP TreasuryBusiness integrationProcess analysisArchitecture designConfigurationPaymentsBank communicationCash managementLiquidity managementRisk managementWorking capital managementProgrammingAnalytical skillsCommunication skills
Praktikant Strategie- und Transaktionsprojekte im Treasury - FAAS (w/m/d)
EY
Munich, Bavaria, Germany, Berlin, Germany, Hamburg, Germany
Type not specified
Salary not specified
3 weeks ago
Financial accountingTreasury managementDigital transformationProcess automationCash managementLiquidity planningRisk managementHedgingFinancial analysisMicrosoft OfficeCommunication skillsAgile mindsetTeamworkAnalytical thinking
(Junior) Consultant Treasury Accounting & Commodity / Energy Trading (w/m/d)
KPMG Deutschland
München, Brandenburg, Germany
Full-time
Salary not specified
3 months ago
Risk ManagementFinancial InstrumentsRegulatory AdvisoryAccountingConsultingEnergy TradingCommodity TradingESG ComponentsTeam CollaborationAnalytical SkillsProblem SolvingCommunication SkillsMathematicsFinanceEnergy Sector Knowledge
(Junior) Consultant Treasury Accounting & Commodity / Energy Trading (w/m/d)
KPMG Deutschland
München, Brandenburg, Germany
Full-time
Salary not specified
4 months ago
Risk ManagementFinancial InstrumentsRegulatory AdvisoryAccountingConsultingEnergy TradingESG ComponentsTeam CollaborationAnalytical SkillsCommunication SkillsProblem SolvingMathematicsFinanceEnergy Sector KnowledgeTransformation ProjectsInternational Accounting Standards
Finance Intern - Germany
Sungrow Europe - Welcome traveler!
Munich, Bavaria, Germany
Intern / Student
Salary not specified
5 months ago
AccountingSAPInvoice ReviewTreasuryInventory ReportingFixed Asset ManagementData CollectionEnglishGerman
Consultant Bank und Versicherung (w|m|d)
0001129226
Vienna, Austria, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Münster, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany, Zurich, Zurich, Switzerland
Type not specified
Salary not specified
11 months ago
AccountingControllingTreasuryRisk ManagementDigital TransformationCustomer-Centric ProductsTeamworkCommunicationAnalysisCreativityFlexibilityRecruitingMarketing
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
4 months ago
Data AnalysisIT AuditIT AssuranceRisk ManagementProcess OptimizationTreasury ManagementDigital TransformationGerman LanguageEnglish LanguageBusiness Administration
Consultant Bank und Versicherung (w|m|d)
0001129226
Vienna, Austria, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Münster, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany
Type not specified
Salary not specified
5 months ago
AccountingControllingTreasuryRegulatory ComplianceQuantitative Risk ManagementStrategic AnalysisDigital TransformationCustomer-Centric Product DevelopmentGerman (C1)English (B2)Analytical ThinkingCommunication Skills
Business Consultant Financial Services (m/w/d)
Senacor Technologies
München, Brandenburg, Germany
Full-time
Salary not specified
2 months ago
Strategic Business ModelingIT StrategyTarget Architecture DefinitionBusiness Process ModelingProject ManagementCost OptimizationRisk ManagementTreasuryAsset-Liability ManagementBank Steering
Accountant Treasury (m/f/d)
• via LinkedinPanasonic Industry Europe
München, Brandenburg, Germany
Full-time
Salary not specified
1 day ago
Hybrid
Key Skills
Cash ForecastingLiquidity PlanningPayment ProcessingBank ReconciliationTreasury OperationsForeign Exchange Risk MonitoringHedging SupportTreasury ReportingMonth-End ClosingYear-End ClosingERP SystemsSAP S/4HANATreasury Management SystemsMicrosoft ExcelAnalytical SkillsStakeholder Collaboration