Stellenangebote für Treasury Cash Management Analy Jobs in Herzogenaurach

15.04.24 | Vollzeit | Herzogenaurach | adidas AGTopics are managed). Key Responsibilities - Be the key contact person for all treasury system applications - Manage all IT applications in alignment with Corporate’s compliance requirements for SAP In-House-Bank (IHC), SAP Payment Factory (BCM, APM, MBC), SAP Cash Management, SAP Liquidity Analyzer

08.04.24 | Vollzeit | Herzogenaurach | adidas AGForecast reports - Follow up AR aging in assigned area Treasury - Prepare daily cash-flow statement and proceed daily cash transaction - Reconcile monthly accounting module and bank GL accounts - Maintain payment terms & schedules - Maintain Global BAM(Bank Account Management) system and communicate