We have an assistant treasury position just open at a very well establish and exciting FMCG company - renowned for their work environment and culture! Key duties in brief : You will carry out KYC processes with financial institutions and will be responsible for opening and changing bank accounts for the entire Group, including the administration of powers of attorney.
The prompt processing of bank contracts and intercompany contracts is guaranteed by you You coordinate external reporting and reporting obligations for treasury activities and always have an eye on new legal requirements and guidelines You will support the department in the preparation of company presentations and the analysis and reporting of treasury transactions Your support is required for treasury projects such as security and efficiency in cash management.
Experience : You have an education or a degree in economics or law Ideally, you already have some experience in the treasury area and know your way around regulators and compliance Comfortable using MS-
Office applications and can quickly become familiar with new applications You speak fluent German and fluent English Reward : Remuneration will be based on experience and suitability to the position.
Interested? If you are interested in this job opportunity, please do not hesitate to send us your resume.