Stellenangebote für Treasury Cash Management Analy Jobs in Berlin Landkreis

21.05.24 | Vollzeit | Berlin | MGI Corporate GmbHAnd local teams within the group - Contribution to treasury reporting for the group consisting of preparation and analysis of actual data as well as short- and long-term liquidity planning - Project management for automation, digitalization and further development of treasury process improvements - Handling

22.05.24 | Vollzeit | Berlin | KENFO Fonds zur Finanzierung der kerntechnischen EntsorgungUnd Mindestreserven - Durchführung des Cash-Managements in Kooperation mit der Kapitalverwaltungsgesellschaft des KENFO, einschließlich aller notwendigen Zahlungsanweisungen und Abstimmungsprozesse - Planung und fortlaufende Aktualisierung des zukünftigen Liquiditätsbedarfs, basierend auf dem aktuellen Portfolio

25.05.24 | Vollzeit | Berlin | JobLeads GmbH | 100.000 € - 125.000 € In the next 6 months - act as an internal POC for all financial questions as well as contribute to cross functional projects - analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to colleagues on demand - ensure operational

24.05.24 | Vollzeit | Berlin | JobLeads GmbH | 100.000 € - 125.000 € Von regelmäßigen und aussagekräftigen Treasury-/ Liquiditäts-/ Bankenreports - Verwaltung von Bürgschaften, Avalen und Garantien - Optimierung des Cash-Managements inkl. Zahlungsverkehr und Verwaltung der Bankkonten - Ausbau von Bankbeziehungen und Identifizierung von Zins- und Währungsrisiken - Ein erfolgreich

23.05.24 | Vollzeit | Berlin | JobLeads GmbH | 100.000 € - 125.000 € The investment strategy by recognising regulatory and economic capital restrictions and sign responsible for Asset-Liability Management (ALM), Cash Management and debt financing. In this role, you will - Lead a high performance team of senior portfolio managers and associates for Treasury and Investment

23.05.24 | Vollzeit | Berlin | JobLeads GmbH | 100.000 € - 125.000 € And analyze financial reports, including monthly and annual financial statements, budget forecasts, and variance analysis. - Monitor and manage cash flow, including cash flow projections and treasury functions. - Oversee the day-to-day accounting operations, including accounts receivable, accounts payable

22.05.24 | Vollzeit | Berlin | JobLeads GmbH | 100.000 € - 125.000 € Business including but not limited to loan lifecycle management, collateral management, related integrations with Cash, Treasury, Risk, and Finance landscape. As a Senior Software Engineer (f/m/x) you will focus on delivery of stable, reliable, and high-performance event-sourcing platform and enhancements

15.05.24 | Vollzeit | Berlin | KENFO Fonds zur Finanzierung der kerntechnischen EntsorgungVon Berichten, Analysen sowie entsprechenden Präsentationen für interne und externe Stakeholder - Unterstützung und Mitarbeit in projektspezifischen Aufgabenbereichen des Cash Managements - Implementierung und Überwachung interner Kontrollsysteme für das Kostencontrolling der Investmentinfrastruktur, inklusive

15.05.24 | Vollzeit | Berlin | JobLeads GmbH | 100.000 € - 125.000 € And comprehensive analysis both internally, as well as to owners. - You act as the primary point of contact for auditors, tax advisors, and expert teams in the Orange group (tax, treasury, accounting, etc.) maintaining strong relationships and ensuring compliance. - You lead the preparations and submission