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Cash Management: 2 Jobs in Rimbach

  • Cash Management
  • Chemie- und Erdölverarbeitende Industrie 1
  • Sonstige Branchen 1
  • Mit Berufserfahrung 2
  • Vollzeit 2
  • Feste Anstellung 2
Cash Management

Manager Group Treasury (m/f/d)

Fr. 19.11.2021
As a leading film manufacturer RKW combines the dynamics of a global player with around 3.000 employees & 19 production sites worldwide with the DNA of a privately owned company. With our broad product portfolio in the segments Packaging & Industrial, Hygiene and Agriculture, we enable our customers to improve the daily life of consumers all over the world. We moreover assume responsibility - sustainability is a key component in our corporate policy and business mission. In this challenging environment we are currently looking for a Manager Group Treasury (m/f/d)In this role you will ensure the liquidity of the RKW Group at all times as well as the core functions Cash & Liquidity Management, Financing & Financial Asset Management and Financial Risk Management. Execution of international payment transactions and liquidity planning and management.   Responsibility for group-wide financial risk management (FX, interest rate and commodity crises) Coordination and control of the group companies worldwide in the area of treasury Internal and external financing Administration Treasury Management System (Coupa / tm5) Preparation of internal and external reporting Insurances: Reporting, policies, processing of claims, evaluation of insurance coverage, cooperation with brokers and insurance companies Successfully completed commercial apprenticeship/training or studies in business administration At least 5 years of professional experience in the treasury of an international company or a comparable position IFRS and HGB knowledge as well as SAP knowledge Knowledge of the Treasury Management System tm5 from Bellin/Coupa and SWIFT payment transactions desirable You are helpful and like to support your colleagues in case of problems or questions, furthermore you keep a cool head even in challenging situations Very good knowledge of German and English An international working environment within a family-owned company A wide range of responsibilities, challenges and career opportunities Room for innovative thinking and growth The chance to work within intercultural teams Flat hierarchies and a high level of flexibility Option to work from home
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Manager Corporate Treasury (m/w/d)

Do. 18.11.2021
Laudenbach (Bergstraße)
We are a medium-sized, internationally leading corporate group in the chemical industry specialized in manufacturing crop protection and pest control products. With a strong team of approximately 800 employees around the world, we distribute our products into more than 120 countries. For our headquarters in Laudenbach – in the Rhine-Neckar region – we are looking for a Manager Corporate Treasury (m/w/d) define and implement group-wide Cash Flow Planning monitor and manage FX risks trigger dividend payments and accompany related shareholders’ resolutions manage intercompany Cash Flows and FX report on Investing and Financing Cash Flow drive automation in banking and cash management contribute to close connection between external banking partners and local accounting business studies, specialized in Finance at least 3 years working experience, preferred with international scope and in the banking sector implementation experience in hedge accounting of financial instruments under German GAAP as well as IFRS interest in modern forecasting models including predictive analytics for cash flows experienced in Change Management projects and cross-country transformations knowledge of agile project management hands-on mentality, communication skills, intercultural understanding fluent English and German, further language skills would be an asset opportunity to grow in an international and very successful company become a strategic partner in defining key criteria to measure and steer the global activities of the group collaborate with engaged team members across the world appropriate remuneration package
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