276 Jobs für Cash Management Specialist
Stellenangebote Cash Management Specialist Jobs
Job gestern bei Jooble gefunden
Hannover Re
• Hannover
Jobticket
[. .. ] the Group Finance and Accounting team at our headquarters in Hannover/ Germany, join us on a temporary basis until the end of 2027, commencing as soon as [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] possible as a Cash Management Specialist. The position can also be filled part-time with at least 80. You can look forward to You manage our global payment flows-from opening bank accounts to releasing payments You bring structure to our banking landscape: powers of attorney, bank accounts, and collaboration with our house banks-everything goes [. .. ]
Job am 07.11.2025 bei Neuvoo gefunden
Hannover Re
Cash Management Specialist
• Hanover, Lower Saxony
Jobticket
[. .. ] the Group Finance and Accounting team at our headquarters in Hannover/ Germany, join us on a temporary basis until the end of 2027, commencing as soon as [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] possible as a Cash Management Specialist. The position can also be filled part-time with at least 80. You can look forward to You manage our global payment flows-from opening bank accounts to releasing payments You bring structure to our banking landscape: powers of attorney, bank accounts, and collaboration with our house banks-everything goes [. .. ]
Job vor 7 Tagen bei JobMESH gefunden
Encavis
• Hamburg 20099
Jobticket Work-Life-Balance
[. .. ] than 400 people across our group who are working together to shape the energy system of the future in order to ensure a sustainable energy supply for [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] future generations. ENCAVIS Management Gmb H Co. KG is the holding company of Elbe Bid Co Gmb H, one of Europes leading electricity producers from renewable energies. We operate a broadly diversified portfolio of over 330 onshore wind farms, ground-mounted solar plants and battery storage facilities in 13 European countries with an installed capacity of more than 3.8 GW. And best of all, we are continuing to grow Our subsidiaries, Stern Energy Sp A, which operates throughout Europe as a specialist in technical services for photovoltaic systems, and Encavis Asset Management AG, which specialises in supporting institutional investors, complement our portfolio. What does this mean for you? The opportunity to make a difference, to shape and change things. As part of a multinational team that enjoys helping to make the energy [. .. ] years of hands-on experience in executing M A transactions in the wind, PV, and BESS sectors across Europe. Financial Modeling Proficiency: You possess strong skills in building and analyzing cash flow-based financial models to support investment decisions. Industry Network Relationship Building: You have an established network in the European renewable energy sector and are eager to leverage it for successful deal execution. Multilingual Communication Skills: You speak fluent German and English and ideally have advanced knowledge of an additional [. .. ]
Job vor 9 Tagen bei StepStone gefunden
Rochus Mummert Executive Consultants GmbH
Treasury Specialist (m/w/d)
• Hessen
Homeoffice möglich
[. .. ] neu aufzubauen, Prozesse zu gestalten und zu implementieren und auch operativ zu verantworten. Im Einzelnen lauten Ihre Aufgaben: Aktive Weiterentwicklung der Treasury-Prozesse und Implementierung skalierbarer Lösungen. Verantwortung [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] für das Cash- und Liquiditätsmanagement von der Planung bis zur täglichen Steuerung. Analyse von Finanzrisiken und Entwicklung von Strategien zur Absicherung gegen Währungs-oder Zinsrisiken. Unterstützung von Finanzierungsprojekten innerhalb der Gruppe und Austausch mit Banken, Fachabteilungen und globalen Standorten. Erstellung von Reports und Analysen für Management und internationale Tochtergesellschaften. Steuerung des Zahlungsverkehrs und des Cash Poolings im internationalen Umfeld. Wir suchen das Gespräch mit einer Person, die große Routine in den Basis-Prozessen der Treasury mitbringt. Dabei sind Sie aufgrund Ihrer überzeugenden und gewinnenden Persönlichkeit in der Lage, diese Prozesse an neuer, dynamischer Stelle erstmals einzuführen. [. .. ] abdecken, wenn Sie möchten. Ein attraktives und leistungsgerechtes Vergütungspaket und eine Vielzahl an Unternehmensbenefits runden das Angebot ab. . Rochus Mummert Executive Consultants Gmb H sucht in Hessen eine/n Treasury Specialist (m/w/d) (ID-Nummer: 13342211) 74068979 [. .. ]
Job vor 9 Tagen bei StepStone gefunden
EDEKA Foodservice Handelshof Management GmbH
• Köln
Beratungs-/ Consultingtätigkeiten Abgeschlossenes Studium Abgeschlossene Ausbildung
Betriebliche Altersvorsorge Krisensicher 30+ Urlaubstage
[. .. ] Kunden aus dem Hotel- und Gastgewerbe, der Gemeinschaftsverpflegung und dem spezialisierten Handel. Das Foodservice-Unternehmen des EDEKA-Verbunds gehört mit über 90 C+C- und Lagerstandorten zu den ersten Adressen [...]
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[...] im Cash-und-Carry Umfeld und steht für einen professionellen, deutschlandweiten Lieferservice. Über 7.000 Mitarbeiter:innen sorgen täglich dafür, dass die bestellte Ware zur richtigen Zeit am richtigen Ort ist. Das umfangreiche, vielfältige Food- und Non Food-Sortiment reicht von nationalen Markenartikeln bis hin zu regionalen Spezialitäten und ist perfekt auf die [. .. ] Franz Willick Kaffeegroßrösterei (Kaffeegroßrösterei mit Fokus auf die Bedürfnisse von Profi-Kunden) . Für unseren Markt in Köln suchen wir Sie als Personalsachbearbeiter (m/w/d) Lohn und Gehalt/ Payroll Specialist Monatliche Lohn- und Gehaltsabrechnung: Sie sind verantwortlich für die termingerechte und präzise Abwicklung der monatlichen Lohn- und Gehaltsabrechnungen. Dabei gewährleisten Sie, dass alle relevanten tariflichen, betrieblichen sowie steuer- und sozialversicherungsrechtlichen Bestimmungen eingehalten werden. Sie sorgen dafür, dass alle Abrechnungen korrekt und fristgerecht erfolgen. Ansprechpartner für sozialversicherungs- und steuerrechtliche Fragen: In [. .. ] von unseren Mitarbeiterrabatten Sie erhalten attraktive Angebote zur Altersvorsorge, zu Versicherungen aus unserem hauseigenen Versicherungsdienst und haben die Möglichkeit, ein kostenlosen Girokonto über unsere Hausbank zu beziehen. EDEKA Foodservice Handelshof Management Gmb H sucht in Köln eine/n Personalsachbearbeiter (m/w/d) Lohn und Gehalt/ Payroll Specialist (ID-Nummer: 13379619) 74089773 [. .. ]
Job vor 9 Tagen bei StepStone gefunden
Industrial and Commercial Bank of China Limited Frankfurt Branch
Legal Compliance Manager (m/f/d)
• Frankfurt am Main
[. .. ] am Main, Germany (on-site) Responsibilities and Tasks: Manage compliance activities. Conduct compliance controls in various topics. Ensure adherence to relevant German and international regulations and policies. Train [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] employees and management on compliance procedures. Conduct annual and ad-hoc compliance risk assessments. Advise management and related departments in daily business and new product procedures Review and assess the legality and feasibility of major business activities, decisions, documents, and contracts of the branch. Offer accurate and timely legal advice to management and [. .. ] Comp) relevant for corporate lending business, trade finance, financial market business (bond investments, derivative trading on behalf of clients) and transaction banking (PSD2/ ZAG, SEPA/ TIPS, cross-border payments, global cash management) . Experience in compliance audits and strategy implementation. Excellent communication and interpersonal abilities, collaborative team player. Proficient in compliance software and tools like focus. Relevant certifications like Certified Regulatory Compliance Manager (CRCM) or Certified Anti-Money Laundering Specialist (CAMS) . Fluent in English and German; Chinese is a plus but not mandatory. Experience in Data Protection or ISO 27001 is advantageous. Bachelors or Masters degree in Law. We Offer: Compensation Allowances: Monthly transportation allowance, Pluxee lunch vouchers and performance-based annual bonus Training Development: We sponsor and support [. .. ]
Job am 29.12.2025 bei StepStone gefunden
Encavis AG
Investment Manager (m/w/d) in Renewable Energies
• Hamburg
Homeoffice möglich
Jobticket Work-Life-Balance
[. .. ] than 400 people across our group who are working together to shape the energy system of the future in order to ensure a sustainable energy supply for [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] future generations. ENCAVIS Management Gmb H Co. KG is the holding company of Elbe Bid Co Gmb H, one of Europes leading electricity producers from renewable energies. We operate a broadly diversified portfolio of over 330 onshore wind farms, ground-mounted solar plants and battery storage facilities in 13 European countries with an installed capacity of more than 3.8 GW. And best of all, we are continuing to grow Our subsidiaries, Stern Energy Sp A, which operates throughout Europe as a specialist in technical services for photovoltaic systems, and Encavis Asset Management AG, which specialises in supporting institutional investors, complement our portfolio. What does this mean for you? The opportunity to make a difference, to shape and change things. As part of a multinational team that enjoys helping to make the energy [. .. ] years of hands-on experience in executing M A transactions in the wind, PV, and BESS sectors across Europe. Financial Modeling Proficiency: You possess strong skills in building and analyzing cash flow-based financial models to support investment decisions. Industry Network Relationship Building: You have an established network in the European renewable energy sector and are eager to leverage it for successful deal execution. Multilingual Communication Skills: You speak fluent German and English and ideally have advanced knowledge of an additional [. .. ]
Job am 28.12.2025 bei StepStone gefunden
Nitrochemie Aschau GmbH
Senior Specialist Finanzen und Treasury (m/w/d)
• Aschau am Inn
Betriebliche Altersvorsorge
[. .. ] nachhaltige Entwicklung: Sicherheit. Die Konzernstruktur umfasst die fünf Divisionen Vehicle Systems Europe, Vehicle Systems International, Weapon and Ammunition, Electronic Solutions und Power Systems. Entdecken Sie Rheinmetall als [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Arbeitgeber: Als Senior Specialist Finanzen und Treasury unterstützen Sie unsere Leitung der Abteilung Finanzen und Treasury am Standort Aschau bei fachlichen Führungsaufgaben und übernehmen folgenden Verantwortungsbereich: Berichtswesen und Accounting Monats-, Quartals- und Jahresabschluss, sowie Prognosen und Unternehmensplanung Debitoren-, Kreditoren-, und Anlagenbuchhaltung Reporting und Berichtswesen inkl. Geschäftsbericht Zahlungsfreigaben, Rechnungslegung nach IFRS/ HGB, Reisekostenmanagement Treasury Cash Management und Liquiditätsplanung Devisenmanagement Steuern Erstellung der Steuerberechnung/ Steuererklärung Meldewesen für das Finanzamt Betreuung von Betriebs- und Lohnsteuerprüfungen Investitionsmanagement Projektwesen Unterstützung des Abteilungsleiters bei Großprojekten Umsetzung von IT Projekten Pflege und Weiterentwicklung der IT-Systemlandschaft Versicherungsmanagement Abstimmung und Bewertung des Versicherungsschutzes Aufnahme, Bewerbung und Bearbeitung von Schadenfällen Versicherungsmeldewesen Reporting Erfolgreich abgeschlossenes [. .. ]
Job am 24.12.2025 bei Stellen-Online gefunden
Encavis
• 20457, Hamburg 20457, 20457 Hamburg, Hamburg
Homeoffice möglich
Jobticket Work-Life-Balance
[. .. ] than 400 people across our group who are working together to shape the energy system of the future in order to ensure a sustainable energy supply for [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] future generations. ENCAVIS Management Gmb H Co. KG is the holding company of Elbe Bid Co Gmb H, one of Europe s leading electricity producers from renewable energies. We operate a broadly diversified portfolio of over 330 onshore wind farms, ground-mounted solar plants and battery storage facilities in 13 European countries with an installed capacity of more than 3.8 GW. And best of all, we are continuing to grow Our subsidiaries, Stern Energy Sp A, which operates throughout Europe as a specialist in technical services for photovoltaic systems, and Encavis Asset Management AG, which specialises in supporting institutional investors, complement our portfolio. What does this mean for you? The opportunity to make a difference, to shape and change things. As part of a multinational team that enjoys helping to make the energy [. .. ] years of hands-on experience in executing M A transactions in the wind, PV, and BESS sectors across Europe. Financial Modeling Proficiency: You possess strong skills in building and analyzing cash flow-based financial models to support investment decisions. Industry Network Relationship Building: You have an established network in the European renewable energy sector and are eager to leverage it for successful deal execution. Multilingual Communication Skills: You speak fluent German and English and ideally have advanced knowledge of an additional [. .. ]
Job am 24.12.2025 bei XING gefunden
Encavis
Investment Manager (m/w/d) in Renewable Energies
• 20099 Hamburg
Jobticket Work-Life-Balance
[. .. ] than 400 people across our group who are working together to shape the energy system of the future in order to ensure a sustainable energy supply for [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] future generations. ENCAVIS Management Gmb H Co. KG is the holding company of Elbe Bid Co Gmb H, one of Europes leading electricity producers from renewable energies. We operate a broadly diversified portfolio of over 330 onshore wind farms, ground-mounted solar plants and battery storage facilities in 13 European countries with an installed capacity of more than 3.8 GW. And best of all, we are continuing to grow Our subsidiaries, Stern Energy Sp A, which operates throughout Europe as a specialist in technical services for photovoltaic systems, and Encavis Asset Management AG, which specialises in supporting institutional investors, complement our portfolio. What does this mean for you? The opportunity to make a difference, to shape and change things. As part of a multinational team that enjoys helping to make the energy [. .. ] years of hands-on experience in executing M A transactions in the wind, PV, and BESS sectors across Europe. Financial Modeling Proficiency: You possess strong skills in building and analyzing cash flow-based financial models to support investment decisions. Industry Network Relationship Building: You have an established network in the European renewable energy sector and are eager to leverage it for successful deal execution. Multilingual Communication Skills: You speak fluent German and English and ideally have advanced knowledge of an additional [. .. ]
Job vor 11 Tagen bei Mindmatch.ai gefunden
Encavis
Investment Manager (m/w/d) in Renewable Energies
• Heist, SH
Jobticket Work-Life-Balance
[. .. ] than 400 people across our group who are working together to shape the energy system of the future in order to ensure a sustainable energy supply for [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] future generations. ENCAVIS Management Gmb H Co. KG is the holding company of Elbe Bid Co Gmb H, one of Europe s leading electricity producers from renewable energies. We operate a broadly diversified portfolio of over 330 onshore wind farms, ground-mounted solar plants and battery storage facilities in 13 European countries with an installed capacity of more than 3.8 GW. And best of all, we are continuing to grow Our subsidiaries, Stern Energy Sp A, which operates throughout Europe as a specialist in technical services for photovoltaic systems, and Encavis Asset Management AG, which specialises in supporting institutional investors, complement our portfolio. What does this mean for you? The opportunity to make a difference, to shape and change things. As part of a multinational team that enjoys helping to make the energy [. .. ] years of hands-on experience in executing M A transactions in the wind, PV, and BESS sectors across Europe. Financial Modeling Proficiency: You possess strong skills in building and analyzing cash flow-based financial models to support investment decisions. Industry Network Relationship Building: You have an established network in the European renewable energy sector and are eager to leverage it for successful deal execution. Multilingual Communication Skills: You speak fluent German and English and ideally have advanced knowledge of an additional [. .. ]
Job am 25.12.2025 bei JobMESH gefunden
Encavis
Investment Manager (m/w/d) in Renewable Energies
• Hamburg 20099
Jobticket Work-Life-Balance
[. .. ] than 400 people across our group who are working together to shape the energy system of the future in order to ensure a sustainable energy supply for [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] future generations. ENCAVIS Management Gmb H Co. KG is the holding company of Elbe Bid Co Gmb H, one of Europes leading electricity producers from renewable energies. We operate a broadly diversified portfolio of over 330 onshore wind farms, ground-mounted solar plants and battery storage facilities in 13 European countries with an installed capacity of more than 3.8 GW. And best of all, we are continuing to grow Our subsidiaries, Stern Energy Sp A, which operates throughout Europe as a specialist in technical services for photovoltaic systems, and Encavis Asset Management AG, which specialises in supporting institutional investors, complement our portfolio. What does this mean for you? The opportunity to make a difference, to shape and change things. As part of a multinational team that enjoys helping to make the energy [. .. ] years of hands-on experience in executing M A transactions in the wind, PV, and BESS sectors across Europe. Financial Modeling Proficiency: You possess strong skills in building and analyzing cash flow-based financial models to support investment decisions. Industry Network Relationship Building: You have an established network in the European renewable energy sector and are eager to leverage it for successful deal execution. Multilingual Communication Skills: You speak fluent German and English and ideally have advanced knowledge of an additional [. .. ]
Job am 25.12.2025 bei Mindmatch.ai gefunden
Encavis
Investment Manager (m/w/d) in Renewable Energies
• hamburg
Jobticket Work-Life-Balance
[. .. ] than 400 people across our group who are working together to shape the energy system of the future in order to ensure a sustainable energy supply for [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] future generations. ENCAVIS Management Gmb H Co. KG is the holding company of Elbe Bid Co Gmb H, one of Europes leading electricity producers from renewable energies. We operate a broadly diversified portfolio of over 330 onshore wind farms, ground-mounted solar plants and battery storage facilities in 13 European countries with an installed capacity of more than 3.8 GW. And best of all, we are continuing to grow Our subsidiaries, Stern Energy Sp A, which operates throughout Europe as a specialist in technical services for photovoltaic systems, and Encavis Asset Management AG, which specialises in supporting institutional investors, complement our portfolio. What does this mean for you? The opportunity to make a difference, to shape and change things. As part of a multinational team that enjoys helping to make the energy [. .. ] years of hands-on experience in executing M A transactions in the wind, PV, and BESS sectors across Europe. Financial Modeling Proficiency: You possess strong skills in building and analyzing cash flow-based financial models to support investment decisions. Industry Network Relationship Building: You have an established network in the European renewable energy sector and are eager to leverage it for successful deal execution. Multilingual Communication Skills: You speak fluent German and English and ideally have advanced knowledge of an additional [. .. ]
Job am 06.12.2025 bei Jobware gefunden
Stefan Schubert Steuerberater
Buchhalter/in (m/w/d) / Lohn- und Gehaltsbuchhalter/in (m/w/d)
• Nürnberg
Betriebliche Altersvorsorge Weihnachtsgeld 30+ Urlaubstage
[. .. ] assets accounting Account reconciliation Month-end closing Year-end closing Financial statements Balance sheet Profit and loss (P L) HGB accounting/ German GAAPVAT returns Payment processing Cost accounting Budgeting [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] forecasting Cash flow management Financial reporting Audit preparation Accounting software (e. g. , DATEV, SAP FI, Navision, Lexware) Payroll accounting Payroll processing Payroll administration Payroll systems (e. g. , DATEV LODAS/ Lohn Gehalt) Payroll compliance Social security contributions Wage tax/ payroll tax Employee master data maintenance Time attendance systems Salary calculations Benefits administration Pension [. .. ] Finanzsachbearbeiter/in Sachbearbeiter/in Buchhaltung Bilanzbuchhalter/in Steuerfachangestellte/ r (mit Schwerpunkt Buchhaltung) Rechnungswesen-Mitarbeiter/in Mitarbeiter/in Finanz- und Rechnungswesen Fachkraft für Finanzbuchhaltung Kontierer/in Debitorenbuchhalter/in Kreditorenbuchhalter/in Anlagenbuchhalter/in General Ledger Accountant (GL Accountant) Payroll Specialist Payroll Accountant Lohnbuchhalter/in Gehaltsbuchhalter/in Personalsachbearbeiter/in Lohn Gehalt Entgeltabrechner/in Fachkraft für Lohn- und Gehaltsabrechnung Personalabrechner/in Sachbearbeiter/in Entgeltabrechnung Payroll Administrator Lohnsachbearbeiter/in Mitarbeiter/in Payroll 71760031 [. .. ]
Neu Job vor 5 Std. bei Jooble gefunden
ruby gmbh
• Großsaara
Abgeschlossenes Studium
[. .. ] dich um die zentrale Datenerfassung im Bereich Energie, Wartung und Prüfungen Prüfst die Bewirtschaftungskosten Betriebskostenabrechnungenlmplementierst eine PC gestützte Instandhaltungssoftware Dein Profil Hast ein abgeschlossenes Studium oder Ausbildung [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] im Bereich Facility Management, Immobilienwirtschaft, Betriebswirtschaft Konntest mehrjährige Berufserfahrung im kaufmännischen Facility Management sammeln Zählst analytisches Denken und methodisches Handeln zu deinen Stärken und hinterfragst bestehende Prozesse und Sachverhalte Gehst systematisch an Projekte heran und es fällt dir leicht den Überblick zu behalten Löst Probleme selbstständig und auf eine kreative Art und Weise und [. .. ] Profit Sharing-Bonus, wächst mit Ruby auch dein Konto Egal, wie du zur Arbeit kommst einen Mobility-Zuschuss gibts on top Take it to the next level sichere dir extra Cash durch Talent Scouting und halbjährliche Sonderzahlungen Level up your game mit Trainings, Coaching, Mentoring und deinem Personal Development Budget geht es für dich hoch hinaus Innovation ist Teil unserer DNA Lean Luxury, paperless, cashless, you name it Unsere Kultur Wir suchen ständig außergewöhnliche Charaktere und leidenschaftliche Team Player. Statt auf perfekte [. .. ]
Neu Job vor 5 Std. bei Jooble gefunden
Delivery Hero
Senior Specialist, Product Operations-(Logistics, Market Performance)
• Berlin
Sabbaticals
[. .. ] matter where you re from or what you believe in, we build, we deliver, we lead. We are Delivery Hero. Job Description We are on the lookout [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] for a Senior Specialist, Product Operations (Logistics, Market Performance) to join the Logistics Product Operations team within the Rider Product Line. In our Logistics Team, youll tackle high-impact challenges that make last-mile delivery efficient, affordable, and sustainable. Your work will directly improve experiences for riders, end customers, and merchants across the globe. [. .. ] considered manner You support the roll-out of new products and features in your region which are aimed at improving our users experience, business performance and operational efficiency You provide management with regular performance reports, insights and presentations Qualifications You gained at least 5+ years of professional experience interpreting data in an analytics or data science role You have a Bachelors degree in business, mathematics, engineering, science, economics or another analytical-based subject Strong knowledge of and experience with SQL and [. .. ] Support and access to the Udemy Business platform to explore a variety of online courses. Get moving and release those wonderful, mind-boosting endorphins: Health Checkups, Meditation, Gym Bicycle Subsidy Cash. Dough. Cheddar. Whatever you call it, well help you with it: Employee Share Purchase Plan, Sabbatical Bank, Public Transportation Ticket Discount, Life Accident Insurance, Corporate Pension Plan The power of getting together over some food is unrivaled. Here are a few ways to help you do that. All the yum: [. .. ]
Job gestern bei Jooble gefunden
Interpath Advisory
• Frankfurt am Main
[. .. ] and critical decisions need to be made. Interpath is agile, independent, and conflict-free, and our passion for doing whats right, every time, sets us apart. Our diverse [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] teams provide specialist technical knowledge combined with deep sector experience across our service line specialisms. Since our foundation in 2021, Interpath has grown rapidly, and we now have a presence across the UK, Ireland, France, Germany, Austria, Spain, BVI, Cayman Islands, Bermuda, Barbados, and Hong Kong. By 2030 we aim to be one [. .. ] a premier provider of Restructuring and Deals advisory services. The successful candidate will perform a senior role in client facing teams and oversee a diverse range of projects involving Turnaround management, Restructuring Transformation. They will offer direct assistance to companies that are under-performing or experiencing a liquidity crisis directly impacting their survival. Responsibilities will include: Leading a number of workstreams to stabilize a clients financial and operational performance Developing a detailed understanding of a clients current position prospects including a [. .. ] stakeholders Guiding clients through processes, including working capital improvement, cost reduction, possible bankruptcy preparation, liquidation analysis credit agreement negotiations Creating implementing restructuring plans, including integrated financial models and 13 week cash flow forecasting tools Negotiating with Stakeholders including Corporates, Investors, Banks and Lenders to gain support and consensus on restructuring initiatives Build and maintain a strong network across Private Equity and Corporates, identifying opportunities to assist clients and deliver tailored solutions Coach and mentor junior colleagues, contributing to their professional growth [. .. ]
Job gestern bei Jooble gefunden
BASF Coatings GmbH
Senior Specialist Global Functional Process Owner O2C-Finance (m/f/d)
• Münster
[. .. ] unit, a dedicated finance department is being established. This presents an exciting opportunity to develop and shape the finance organization from its foundation. Therefore, we are looking [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] for a Senior Specialist Global Functional Process Owner Order-to-Cash Finance with the following objectives: You own the global Order-to-cash (O2C) Finance processes, which includes Customer Master Data, Invoicing and Billing, Cash Applications, Collections, Dunning Accounts Receivable Management. You establish and maintain global standards for Order-to-Cash (O2C) processes, ensuring these are aligned with organizational goals and regulatory requirements across the coatings division. Moreover, you oversee the O2C activities, identify and drive process improvement opportunities, leveraging technology and digital solutions to enhance automation, efficiency, and continuous improvement [. .. ]
Job gestern bei Jooble gefunden
Founders Factory
• Berlin
Führungs-/ Leitungspositionen
[. .. ] und voller operativer Unterstützung aufbaut. Die Chance: Deutschlands erster KI-Property-Manager Mit über 23 Mio. Mietwohnungen, davon rund ein Drittel im Besitz kleiner privater Vermieter, ist der deutsche [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Property-Management-Markt riesig, fragmentiert und geprägt von hohen Kosten und schwacher Servicequalität. Trotz steigender Erwartungen bleiben traditionelle Hausverwaltungen ineffizient rund 60 der Umsätze fließen ins Personal, während Erreichbarkeit, Reaktionsgeschwindigkeit und digitale Lösungen hinterherhinken. Wir bauen Immoly, Deutschlands ersten KI-nativen Property Manager, der jede Aufgabe von Mietvertrag bis Wasserschaden übernimmt. Vollautomatisiert, [. .. ] Unser Angebot Baue gemeinsam mit Ahmed Talbi (Tech Co-Founder) ein Unternehmen auf Teil unseres Teams aus erfahrenen Gründer:innen Operator:innen Zugang zu unserem Venture Studio + 6-Monats-Accelerator Finanzierung (Cash + operatives Support-Team) Validiertes Konzept IP Budget für Team, Infrastruktur Founder-Stipendium Direkter Zugang zu Branchen-Expertinnen und Partnerschaft mit Vonovia Was du mitbringen solltest Erfahrung im Aufbau und Skalieren von Vertrieb oder Growth: Du hast schon Kund:innen für ein Produkt gewonnen und weißt, wie man Nachfrage schafft und [. .. ] month accelerator programme Investment offer of combined cash and hands-on support from our experienced team A validated concept and intellectual property A dedicated studio budget (including the founder stipend, specialist resource and infrastructure budget) Build with unfair advantage through expert input, advice and partnership from Vonovia, Europes largest residential real estate company What were looking for Strong growth commercial experience from a scaled DTC space GTM drive with the right hustle and network to get landlords on board Clear, personal [. .. ]
Job gestern bei Jooble gefunden
Interpath Advisory
Manager, Restructuring
• Düsseldorf
[. .. ] and critical decisions need to be made. Interpath is agile, independent, and conflict-free, and our passion for doing whats right, every time, sets us apart. Our diverse [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] teams provide specialist technical knowledge combined with deep sector experience across our service line specialisms. Since our foundation in 2021, Interpath has grown rapidly, and we now have a presence across the UK, Ireland, France, Germany, Austria, Spain, BVI, Cayman Islands, Bermuda, Barbados, and Hong Kong. By 2030 we aim to be one [. .. ] client facing teams to offer direct assistance to companies that are under-performing or experiencing a liquidity crisis. Responsibilities will include: Stabilizing a clients financial and operational performance preventing further cash leakage and negotiating with lenders Rapidly understanding a companys current situation prospects including a diagnostic assessment of critical business and market issues and liquidity forecasting Assessment of existing business plans financial projections, identifyingrisks and opportunities Creation of robust alternative solutions for the businesses and its stakeholders Writing implementing restructuring plans, [. .. ] coaching junior colleagues to upskill their restructuring skills and knowledge and furthering their professional development Examples of projects include: Financial and Operational Restructuring Distressed cross boarder M A Cash liquidity management and forecasting Cross-border wind-downs Preparation and validation of business plans Independent business reviews Short term cash flow forecasting Reporting Cost saving initiatives Profit Improvement Requirements Strong academic background with experience in a Restructuring team at a leading consultancy or Big Four Strong financial analysis skills and advanced experience [. .. ]
Job vor 2 Tagen bei Jooble gefunden
Axiom Software Solutions Limited
SD Lead/Coordinator-Lead to cash
• München
Führungs-/ Leitungspositionen
Job Description:-Job Role-SD Lead/Coordinator-Lead to
cash Location Munich, Germany Working Type Onsite working mode Work position-Long-Term Rolling Contract (Possible Extension) Primary Skill :-SAP SD + need hardcore SD Vistex [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Lead person. SAP SD Leads provides expertise in all aspects of SAP Sales Distribution (SD) modules along with integration points with Material Management (MM) , Logistics Execution (LE) , and Financial Accounting (FI) . JD details:-1. Facilitate the implementation and support of SAP SD. 2. Perform detailed analysis of complex business process requirements and provide appropriate system solutions; identify, interpret, validate and document customer requirements. 3. Facilitate workshops to collect business requirements. [. .. ] SD. FI (Financial Accounting) : Awareness of financial integration points within SAP SD. IDOC: Understanding of IDOCs (Intermediate Documents) for data exchange between systems Thanks Regards, Sumit Teotia-Technical Recruitment Specialist Axiom Software Solutions Limited Email: Website : Direct: +44 (0) 2039501764 Linkedin : Head Office:Devonshire House; 582; Honeypot Lane, Stanmore Middlesex, HA7 1JS, United Kingdom Global Offices: UK USA Germany NL Poland India 75002407 [. .. ]
Job vor 2 Tagen bei Jooble gefunden
nextbike GmbH
Treasury Specialist (w/d/m)
• Leipzig
Abgeschlossenes Studium
Deine Aufgaben Als Treasury
Specialist (m/w/d) bist du die treibende Kraft hinter der Sicherstellung unserer Liquidität und der Optimierung unserer Finanzprozesse. Dabei arbeitest du eng mit unseren internationalen Teams [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] und Stakeholdern zusammen, um nachhaltige Lösungen für die gesamte nextbike-Gruppe zu entwickeln. Was dich erwartet: Du verantwortest die gruppenweite Liquiditätsplanung, das Cash Pooling sowie das Working Capital Management Überwachung und Sicherstellung der Zahlungsfähigkeit aller Gruppengesellschaften sowie unserer Finanzströme Du entwickelst Konzepte zur Absicherung von Zins- und Währungsrisiken (FX) und setzt diese in der gesamten nextbike-Gruppe um Sei unsere zentrale Ansprechperson für Banken und Finanzierungspartner und pflege aktive die Stakeholder-Beziehungen Koordiniere liquiditätsrelevante Themen mit Tochtergesellschaften und internen [. .. ]
Job vor 2 Tagen bei Jooble gefunden
HWP Handwerkspartner GmbH
Treasury specialist
• Hamburg
[. .. ] Mit Fokus auf die Bauwerksinstandsetzung, Technischen Gebäudeausrüstung mit dezentraler Energie- und Wärmeerzeugung sowie den Ausbaugewerken, verfolgen wir das Ziel, einer der innovativsten und modernsten Anbieter in Deutschland [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] zu werden. Manager Cash Treasury (m/w/d) Dein nächster Karriereschritt Du jonglierst mit Zahlen, steuerst Liquidität und hast den Zahlungsverkehr fest im Griff? Wir suchen dich als Manager Cash Treasury (m/w/d) eine Schlüsselrolle für unser Finanz- und Rechnungswesen und unsere Unternehmensgruppe. Unbefristet Vollzeit Hamburg Ein faires Gehalt einen unbefristeten Arbeitsvertrag Die [. .. ] Marken für Dich Studium der Wirtschaftswissenschaften mit Schwerpunkt Finance/ Bankwesen oder eine vergleichbare Ausbildung Mindestens 2-3 Jahre Erfahrung im Bankwesen oder Treasury eines mittelständischen Unternehmens. Expertise in Zahlungsverkehr Cashflow-Management Erfahrung mit Treasury-Management-Systemen, Zahlungsverkehrssystemen Excel Du bist Ansprechpartner für unsere Finanzierungspartner und Banken. Gestalte mit uns die Zukunft der Finanzen 74996782 [. .. ]
Job vor 2 Tagen bei Jooble gefunden
SAP
Working Student (f/m/d) - SAP BDC AI Working Student-GTM Commercial Office Specialist
• Mörfelden- Walldorf
Werkstudenten
[. .. ] (f/m/d) looking to join an energetic, fast-paced team in the worlds leading business applications, data and AI company? We are seeking a friendly and motivated Commercial Office [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Specialist to play a crucial role in our global GTM office to support deal processing while ensuring compliance with approval criteria and evolving commercialization programs. In this business-critical position, you will be responsible for helping complex deal structures and collaborating with accounted executives and extended stakeholders, including commercial finance, revenue [. .. ] other stakeholders to facilitate smooth deal execution, resolve any issues and handle exceptions Partner with stakeholders to analyze improvements, helping the team to continually streamlining and automating the quote-to-cash (Q2C) experience Support in preparing leadership and executive presentations on commercialization programs, revenue performance and risks In collaboration with content specialists, create enablement and process assets and training materials for the sales teams What you bring Were looking for someone who takes initiative, perseveres, and stays curious. You like to [. .. ] enterprise resource planning (ERP) software, SAP has evolved to become a market leader in end-to-end business application software and related services for database, analytics, intelligent technologies, and experience management. As a cloud company with two hundred million users and more than one hundred thousand employees worldwide, we are purpose-driven and future-focused, with a highly collaborative team ethic and commitment to personal development. Whether connecting global industries, people, or platforms, we help ensure every challenge gets the solution [. .. ]
Job vor 2 Tagen bei Jooble gefunden
CROWDCONSULTANTS
Senior Recruitment Specialist
• Frankfurt am Main
Sabbaticals
[. .. ] processes, including best sourcing techniques, for technical, scientific or engineering roles ideally in international or space-related organisations. Experience coordinating with external service providers and managing vendor relationships. [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Excellent stakeholder management, communication and organisational skills; ability to work autonomously under pressure. A structured, methodical approach detail-oriented but capable of seeing the big picture. Familiarity with Applicant Tracking Systems (ATS) , recruitment tools and employer branding practices. Experience managing travel for candidates interviews and medical checks. Bachelors degree (HR or related [. .. ] with multiple New Work Pioneer awards ready to help shape your own path of growth and happiness. Individual work-life integration: We support your selection of public holiday scheme, convert cash to holidays or vice versa, whatever helps pursue your passions and traditions. Custom-build benefits stack: We help you craft your own menu-performance bonuses, extra vacation, sabbaticals, mobility support, child/pet care, etc, whatever matters to you. Accellerate your personal development Profit from our elite C-level network coaching, [. .. ]
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Häufig gestellte Fragen
Wieviel verdient man als Cash Management Specialist pro Jahr?
Als Cash Management Specialist verdient man zwischen EUR 50.000,- bis EUR 75.000,- im Jahr.
Wieviele offene Stellenangebote gibt es für Cash Management Specialist Jobs bei unserer Jobsuche?
Aktuell gibt es auf JobRobot 276 offene Stellenanzeigen für Cash Management Specialist Jobs.
Wieviele Unternehmen suchen nach Bewerbern für Cash Management Specialist Jobs?
Aktuell suchen 80 Unternehmen nach Bewerbern für Cash Management Specialist Jobs.
Welche Unternehmen suchen nach Bewerbern für Cash Management Specialist Stellenangebote?
Aktuell suchen zum Beispiel folgende Unternehmen nach Bewerbern für Cash Management Specialist Stellenangebote:
- Encavis (16 Jobs)
- BASF Coatings GmbH (13 Jobs)
- Interpath Advisory (11 Jobs)
- Tec Alliance (10 Jobs)
- SAP (5 Jobs)
- Talingual (5 Jobs)
In welchen Bundesländern werden die meisten Cash Management Specialist Jobs angeboten?
Die meisten Stellenanzeigen für Cash Management Specialist Jobs werden derzeit in Nordrhein-Westfalen (38 Jobs), Bayern (37 Jobs) und Berlin (23 Jobs) angeboten.
Zu welchem Berufsfeld gehören Cash Management Specialist Jobs?
Cash Management Specialist Jobs gehören zum Berufsfeld Bankwesen.
