Treasury vacatures in Cologne
• 1000+ vacaturesOntdek actieve Treasury vacatures in Cologne.
Openstaande vacatures
Treasury & e-Payments Lead
Brewer Morris
Cologne, North Rhine-Westphalia, Germany
Full-time
EUR100,000 - EUR120,000
2 weeks ago
Treasury OperationsE-payments ManagementCash Flow ForecastingLiquidity ManagementTeam LeadershipCash ManagementPayment OperationsTreasury TransformationOperational EfficiencyStakeholder Management
Manager (m/w/d) Corporate Treasury Köln
GLOBAL GRUPPE
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
2 months ago
Corporate TreasuryCash ManagementLiquidity PlanningFinancial Risk ManagementTreasury Management SystemsForecastingHedgingMS OfficeAnalytical ThinkingGerman LanguageEnglish Language
Senior Treasury Manager (m/w/d)
Qvest Global
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
2 months ago
Liquidity PlanningCash ManagementFinancial Risk ManagementTreasury Process ImplementationCash Flow AnalysisCurrency Risk ManagementInterest Rate Risk ManagementExcelFinancial ForecastingStakeholder ManagementGermanEnglish
(Senior) Consultant Corporate Treasury (w/m/d)
KPMG Deutschland
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
3 months ago
Corporate TreasuryRisk ManagementRegulatory ComplianceFinancial Risk StrategiesTreasury IT SystemsCash ManagementPayment FactoriesLiquidity PlanningProject ManagementFinancial InstrumentsAccounting StandardsEnergy Price RiskCommunicationTeam CollaborationAnalytical SkillsProblem Solving
(Senior) Consultant Corporate Treasury (w/m/d)
KPMG Deutschland
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
4 months ago
Corporate TreasuryRisk ManagementRegulatory ComplianceTreasury ITFinancial Risk StrategiesCash ManagementPayment FactoriesLiquidity PlanningProject ManagementFinancial InstrumentsReporting OptimizationStakeholder EngagementGerman LanguageEnglish LanguageTransformation ProjectsIndustry Knowledge
Corporate Treasury Manager (f/m/d)
TÜV Rheinland Group
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
2 months ago
Treasury ManagementFinancial StrategyLoan ManagementForeign Exchange Risk ManagementFinancial DerivativesIntercompany LoansBank Relationship ManagementSAPTrinityMicrosoft 365Co-PilotReutersFactSetAnalytical SkillsEnglishGerman
Senior Treasury Manager (m/w/d)
DEUTZ
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
3 months ago
Treasury Management SoftwareCash Flow ForecastingAI ToolsCash PoolingHedging StrategiesInterest Rate Risk ManagementCurrency Risk ManagementInsurance ManagementDigitalizationAutomationAnalytical SkillsSolution OrientationGerman LanguageEnglish Language
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
6 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) Consultant SAP Treasury (w/m/d)
KPMG Deutschland
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
4 months ago
SAP S/4HANATreasury SystemsCash ManagementFinancial Risk ManagementTechnical Requirements DefinitionImplementationCustomizingTestingProject ManagementMS OfficeAI SolutionsLeadershipGermanEnglish
Senior Treasury & e-Payment Operations Manager (m/f/d)
Redcare Pharmacy
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
2 months ago
Treasury OperationsE-payment OperationsCash ManagementCash Flow ForecastingLeadershipERP SystemsPayment SystemsStakeholder ManagementRisk ManagementComplianceProcess Improvement
Associate Director, Treasury & e-payment Operations (m/f/d)
Redcare Pharmacy
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
3 months ago
Treasury OperationsE-payment OperationsCash ManagementCash Flow ForecastingTeam LeadershipComplianceRisk ManagementERP SystemsPayment SystemsStakeholder ManagementProcess ImprovementB2C E-commerce
Head of Treasury & Payment Operations (m/w/d)
Michael Page
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
5 days ago
Treasury operationsCash managementLiquidity planningPayment operationsE-commerceTeam leadershipStakeholder managementERP systemsPayment service providersFinancial forecastingRisk managementComplianceProcess automationStrategic planningProject management
(Senior) Consultant SAP Treasury (w/m/d)
KPMG Deutschland
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
3 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
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
2 months ago
Treasury managementE-payment operationsCash managementCash flow forecastingLeadershipComplianceRisk managementERP systemsPayment systemsStakeholder managementProcess improvementB2C operationsFinancial analysisTeam management
(Senior) Consultant Treasury Accounting & Commodity / Energy Trading (m/w/d)
KPMG Deutschland
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
3 months ago
Treasury AccountingCommodity TradingEnergy TradingRisk ManagementFinancial InstrumentsIFRSHGBESGAnalytical SkillsTeamworkCommunicationProblem SolvingProgrammingFinancial ModelingConsultingClient Management
(Senior) Consultant Treasury Accounting & Commodity / Energy Trading (m/w/d)
KPMG Deutschland
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
4 months ago
Treasury AccountingCommodity TradingEnergy TradingRisk ManagementFinancial InstrumentsIFRSHGBESGAnalytical SkillsTeamworkCommunicationProblem SolvingProgrammingFinancial ModelingConsultingClient Management
Senior SAP-Berater:in TRM
STELLWERK Consulting AG
Cologne, North Rhine-Westphalia, Germany
Full-time
EUR80,000 - EUR120,000
2 days ago
SAP Treasury And Risk Management (TRM)Transaction ManagementHedgingRisk ManagementSAP ConsultingTreasury ProcessesProject ManagementCustomer Requirements AnalysisBusiness Process OptimizationBusiness Process KnowledgeSolution DesignS/4HANAClean Core StrategyCloud ReadinessAI-Assisted Analysis ToolsCustomer Orientation
Senior Consultant Financial Instrument Accounting & Valuation (w/m/d)
KPMG Deutschland
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
3 months ago
Financial Instrument AccountingValuationRisk ManagementRegulatory AdvisoryIFRSHGBFinancial MathematicsTreasury AccountingContract AnalysisInternal Control SystemsIT Systems ImplementationCorporate TreasuryStatistical AnalysisCommunication SkillsTeam OrientationService Orientation
Referent / Analyst Depot A - Risikoanalyse & Marktfolge (m/w/d)
Carmen Zimmermann Personalberatung
Cologne, North Rhine-Westphalia, Germany
Full-time
Salary not specified
1 months ago
Risk analysisCredit analysisTreasuryPortfolio managementRegulatory complianceFinancial analysisInvestment evaluationRating assessmentSpread analysisBankingData analysisReporting
Werkstudent Accounting & Finance Beratung (w/m/d)
KPMG Deutschland
Cologne, North Rhine-Westphalia, Germany
Part-time
Salary not specified
2 months ago
AccountingFinancial ReportingCorporate TreasuryProcess OptimizationDigitalizationInternational Accounting StandardsAnalytical ThinkingGerman Language ProficiencyEnglish Language ProficiencyFinancial Analysis
Treasury & e-Payments Lead
• via LinkedinBrewer Morris
Cologne, North Rhine-Westphalia, Germany
Full-time
EUR100,000 - EUR120,000
2 weeks ago
On-site
Key Skills
Treasury OperationsE-payments ManagementCash Flow ForecastingLiquidity ManagementTeam LeadershipCash ManagementPayment OperationsTreasury TransformationOperational EfficiencyStakeholder Management