Treasury vacatures in Frankfurt
• 1000+ vacaturesOntdek actieve Treasury vacatures in Frankfurt.
Openstaande vacatures
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
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
(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
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