25 Jobs für Cash Management Specialist in Düsseldorf
Stellenangebote Cash Management Specialist in Düsseldorf Jobs
Job am 14.03.2026 bei StepStone gefunden
adesso SE
• Bonn, Dortmund, Düsseldorf, Essen, Frankfurt, Köln, München, Paderborn, Stuttgart
Führungs-/ Leitungspositionen Beratungs-/ Consultingtätigkeiten Homeoffice möglich Abgeschlossenes Studium Abgeschlossene Ausbildung
Jobticket Work-Life-Balance
[. .. ] einem Umfeld, das uns Spaß macht, in der Erfolg gemeinsam entsteht und sich alle wohlfühlen. Strategische Beratung: Du etablierst neue Revenue Cloud-Themen beim Kunden, verortest die Salesforce [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Quote-to-Cash-Prozesse in der Gesamtlandschaft unserer Kunden (inkl. ERP-Integrationen) und definierst ganzheitliche Salesforce-Architekturen mit dem Fokus auf die Revenue Cloud. Solution Design und Implementierung: Du entwickelst und implementierst maßgeschneiderte Salesforce-Lösungen, die komplexe Produktkataloge, Preismodelle, Subscription Management und Abrechnungsprozesse unserer Kunden optimal abbilden und automatisieren. Vertriebs- und Presales-Durchführung: Im Rahmen unserer Vertriebsphase arbeitest du eng mit unserem Salesforce Business Development und unseren Vertriebsteams zusammen, um Kunden von unseren Revenue-Lösungen zu überzeugen. Angebotserstellung und Schätzung: In der Angebotserstellung bist du verantwortlich für die Architektur der Lösung [. .. ] Du hast nachweisbare Erfahrung in der Unterstützung von Presales-Aktivitäten, bspw. Angebotserstellung und Schätzung sowie der Zusammenarbeit mit Vertriebsteams. Zertifizierungen Portfolio: Du hast relevante Salesforce-Zertifizierungen z. B. Salesforce CPQ Specialist, Salesforce Billing Accredited Professional und kennst dich im Salesforce-Produktportfolio bestens aus. Leidenschaft für Quote-to-Cash und Salesforce: Du brennst im Beruf als auch privat für durchgängige Vertriebs- und Abrechnungsprozesse und bist am Puls der Zeit, wenn es um neue Technologien in der Salesforce Revenue Cloud geht. CPQ (Configure, [. .. ]
Neu Job gestern bei Neuvoo.com gefunden
Interpath Advisory
Manager, Supply Chain Consulting (m/f/d) - Interpath Advisory
• North Rhine- Westphalia Düsseldorf
Beratungs-/ Consultingtätigkeiten
[. .. ] 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, Switzerland, Spain, BVI, Cayman Islands, Bermuda, Barbados, and Hong Kong. By 2030 we aim to be [. .. ] Our German practice is led by a group of seasoned Managing Directors who specialise in delivering advisory services across Restructuring, Debt Advisory and Value Creation. At Interpath, our Supply Chain Management team is part of our Value Creation service line and improving clients results is our passion. Our client teams design sustainable value chains, increasing our clients abilities to manage complex supply chains, optimise production, logistics, product portfolio and life cycle management resulting in the optimisation of costs, liquidity, and investments. [. .. ] Shaping operating models, network footprints, inventory strategies, and supplier portfolios that align with our Clients commercial goals Cost and working capital-Reducing supply chain costs, optimising inventory levels, and improving cash conversion Transformation programmes-Leading or contributing to large-scale change initiatives, from restructuring supply networks to integrating acquisitions Stakeholder engagement-Working closely with procurement teams, operations leaders, finance, and external suppliers to ensure recommendations are adopted Risk and resilience planning-Helping organisations prepare for disruptions, diversify suppliers, and build more [. .. ]
Job am 02.02.2026 bei JobMESH gefunden
cbs Corporate Business Solutions
• Nordrhein- Westfalen Düsseldorf
Beratungs-/ Consultingtätigkeiten Abgeschlossenes Studium
[. .. ] vom operativen SAP Rechnungswesen zur strategischen Unternehmensführung auf Basis von SAP S/ 4HANA. Zur Verstärkung unseres Teams suchen wir ab sofort einen (Senior) Consultant (m/w/d) SAP Treasury [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Risk Management für SAP Finance Projekte. Was Dich erwartet Aktiver Support beim Aufbau eines Consulting-Teams für SAP Treasury and Risk Management Eine herausfordernde und abwechslungsreiche Tätigkeit in einem dynamischen Team Beratung und Implementierung von SAP Treasury und Hedge Management Lösungen Unterstützung bei der Integration von SAP TRM in bestehende IT-Landschaften [. .. ] des Moduls SAP Treasury und Risk Management, idealerweise als (Teil-) Projektleiter Ausgeprägte Fachkenntnisse im Bereich Finanzinstrumente (Devisen, Gelhandel, Derivate und Wertpapiere) sowie SAP TRM Hedge Management Expertise im Bereich Cash- und Liquiditätsmanagement (Bank Communication Management, SAP Inhouse-Cash, Advanced Payment Management) Ausgeprägte analytische und konzeptionelle Fähigkeiten, Kommunikationsstärke und Teamfähigkeit Verhandlungssichere Deutsch- und Englischkenntnisse Ihr Kontakt Arne Weiß Talent Acquisition Specialist 78754975 [. .. ]
Neu Job gestern bei Jobleads gefunden
SAP Mm/SD Specialist (m/w/d) Procurement Order-to-Cash
• Düsseldorf, Nordrhein- Westfalen Duesseldorf
Flexible Arbeitszeiten
Betreuung, Optimierung und Weiterentwicklung der SAP Module MM und SD Analyse, Design und Implementierung von Prozessen im Procureto Pay und Orderto
Cash Customizing in Mm/SD sowie Schnittstellenbetreuung zu angrenzenden Modulen [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Enge Zusammenarbeit mit Einkauf, Vertrieb, Logistik und IT Unterstützung bei Rollouts, Systemerweiterungen und S/ 4HANA Projekten Fehleranalyse, 2nd/3rd Level Support und kontinuierliche Prozessverbesserung Mitarbeit an internationalen oder standortübergreifenden Projekten (optional) Dein Profil Mehrjährige Erfahrung in SAP MM und/oder SD Sicheres [. .. ]
Job am 11.03.2026 bei Jobleads gefunden
Lead Consultant Salesforce-Revenue Cloud (all genders)
• Düsseldorf, Nordrhein- Westfalen
Führungs-/ Leitungspositionen Beratungs-/ Consultingtätigkeiten Homeoffice möglich Abgeschlossenes Studium Abgeschlossene Ausbildung
[. .. ] fachliches Know how und Technologien zusammen. Gemeinsam programmieren wir (deine) Zukunft bei adesso. DEINE ROLLE Strategische Beratung: Du etablierst neue Revenue Cloud-Themen beim Kunden, verortest die Salesforce [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Quote-to-Cash-Prozesse in der Gesamtlandschaft unserer Kunden (inkl. ERP-Integrationen) und definierst ganzheitliche Salesforce-Architekturen mit dem Fokus auf die Revenue Cloud. Solution Design und Implementierung: Du entwickelst und implementierst maßgeschneiderte Salesforce-Lösungen, die komplexe Produktkataloge, Preismodelle, Subscription Management und Abrechnungsprozesse unserer Kunden optimal abbilden und automatisieren. Vertriebs- und Presales-Durchführung: Im Rahmen unserer Vertriebsphase arbeitest du eng mit unserem Salesforce Business Development und unseren Vertriebsteams zusammen, um Kunden von unseren Revenue-Lösungen zu überzeugen. Angebotserstellung und Schätzung: In der Angebotserstellung bist du verantwortlich für die Architektur der Lösung [. .. ] Du hast nachweisbare Erfahrung in der Unterstützung von Presales-Aktivitäten, bspw. Angebotserstellung und Schätzung sowie der Zusammenarbeit mit Vertriebsteams. Zertifizierungen Portfolio: Du hast relevante Salesforce-Zertifizierungen z. B. Salesforce CPQ Specialist, Salesforce Billing Accredited Professional und kennst dich im Salesforce-Produktportfolio bestens aus. Leidenschaft für Quote-to-Cash und Salesforce: Du brennst im Beruf als auch privat für durchgängige Vertriebs- und Abrechnungsprozesse und bist am Puls der Zeit, wenn es um neue Technologien in der Salesforce Revenue Cloud geht. CPQ (Configure, [. .. ]
Job am 09.03.2026 bei Jobleads gefunden
Manager, Procurement Consulting
• Düsseldorf, Nordrhein- Westfalen
Beratungs-/ Consultingtätigkeiten
[. .. ] 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, Switzerland, Austria, Spain, Switzerland, BVI, Cayman Islands, Bermuda, Barbados, and Hong Kong. By 2030 we aim to [. .. ] in addition to a positive impact on EBITDA, working capital operational KPIs Conducting supplier evaluations including leading negotiations, managing contracts including benchmarking against best practices to support ongoing supplier performance management Managing stakeholders and articulating procurement value to CFO, COO supply chain leadership and preparing reports, forecasts, and spend analyses to inform strategic decisionmaking Lead or support largescale change management transformation initiatives, including organisational restructuring, acquisition integration, and readiness planning for operational disruptions A Manager in the Procurement Consulting team will [. .. ] for cost control and implementation outcomes Proven consulting toolkit encompassing organizational change management, stakeholder alignment training Strong commercial understanding including P L impact and the ability to connect procurement to cash, EBITDA, working capital and operational KPIs Welldeveloped stakeholder management and communication skills including the ability to articulate procurement value to CFO, COO supply chain leadership Excellent category knowledge including categoryspecific market dynamics, key suppliers, cost drivers, and negotiation levers Familiarity with e Procurement/ P2PSystems, spend analytics tools data visualization Excellent business [. .. ]
Job am 05.03.2026 bei Jobleads gefunden
• Düsseldorf, Nordrhein- Westfalen
[. .. ] 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 [. .. ] workstreams within client facing teams to offer direct assistance to companies that are under-performing or experiencing a liquidity crisis. Responsibilities 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, identifying risks and opportunities Creation of robust alternative solutions for the businesses and its stakeholders Writing implementing restructuring [. .. ] Managing coaching junior colleagues to upskill their restructuring skills and knowledge and furthering their professional development Examples of projects Financial and Operational Restructuring Distressed cross border 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 am 28.02.2026 bei Jobleads gefunden
Manager, Supply Chain Consulting (m/f/d)
• Düsseldorf, Nordrhein- Westfalen
Beratungs-/ Consultingtätigkeiten
[. .. ] problems arise, and critical decisions need to be made. Interpath is agile, independent, and conflict-free, and our passion for doingwhatsright, 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, Switzerland, Spain, BVI, Cayman Islands, Bermuda, Barbados, and Hong Kong. By 2030 we aim to be [. .. ] Our German practice is led by a group of seasoned Managing Directors who specialise in delivering advisory services across Restructuring, Debt Advisory and Value Creation. At Interpath, our Supply Chain Management team is part of our Value Creation service line and improving clients results is our passion. Our client teams design sustainable value chains, increasing our clients abilities to manage complex supply chains, optimise production, logistics, product portfolio and life cycle management resulting in the optimisation of costs, liquidity, and investments. [. .. ] Shaping operating models, network footprints, inventory strategies, and supplier portfolios that align with our Clients commercial goals Cost and working capital-Reducing supply chain costs, optimising inventory levels, and improving cash conversion Transformation programmes-Leading or contributing to largescale change initiatives, from restructuring supply networks to integrating acquisitions Stakeholder engagement-Working closely with procurement teams, operations leaders, finance, and external suppliers to ensure recommendations are adopted Risk and resilience planning-Helping organisations prepare for disruptions, diversify suppliers, and build more robust [. .. ]
Job am 28.02.2026 bei Jobleads gefunden
• Düsseldorf, Nordrhein- Westfalen
Beratungs-/ Consultingtätigkeiten
[. .. ] 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, Switzerland, Austria, Spain, Switzerland, BVI, Cayman Islands, Bermuda, Barbados, and Hong Kong. By 2030 we aim to [. .. ] in addition to a positive impact on EBITDA, working capital operational KPIs Conducting supplier evaluations including leading negotiations, managing contracts including benchmarking against best practices to support ongoing supplier performance management Managing stakeholders and articulating procurement value to CFO, COO supply chain leadership and preparing reports, forecasts, and spend analyses to inform strategic decisionmaking Lead or support largescale change management transformation initiatives, including organisational restructuring, acquisition integration, and readiness planning for operational disruptions A Manager in the Procurement Consulting team will [. .. ] for cost control and implementation outcomes Proven consulting toolkit encompassing organizational change management, stakeholder alignment training Strong commercial understanding including P L impact and the ability to connect procurement to cash, EBITDA, working capital and operational KPIs Welldeveloped stakeholder management and communication skills including the ability to articulate procurement value to CFO, COO supply chain leadership Excellent category knowledge including categoryspecific market dynamics, key suppliers, cost drivers, and negotiation levers Familiarity with e Procurement/ P2P Systems, spend analytics tools data visualization Excellent [. .. ]
Job am 26.01.2026 bei Jobleads gefunden
Business Application Specialist Infor M3 Sales Management
• Düsseldorf, Nordrhein- Westfalen
Beratungs-/ Consultingtätigkeiten
[. .. ] business application projects, participating in discovery, design, build, test, and deployment activities within the latest cloudbased version of M3. How you will spend your time as our [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] next Business Application Specialist Infor M3 Sales Management As an O2C Specialist, you work closely with the Group Solution Owner Order to Cash to implement endtoend processes in a complex solution environment centered around INFOR Cloud Suite Food Beverage. You will be responsible for deriving and implementing defined requirements, maintaining multiple scenarios to meet user expectations for functionality and accuracy, and taking ownership of deployment, design enhancements and system configurations to improve our [. .. ]
Job am 15.01.2026 bei Jobleads gefunden
• Düsseldorf, Nordrhein- Westfalen
Finance
Specialist (Mandarin/ Chinese Speaker) Direct message the job poster from AUTEL Energy-Europe Autel Energy business is booming in Europe. We are now inviting talented people to join our [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] team and create a green future together About Autel Energy Founded in 2004, Autel Intelligent Technology Corp. , Ltd. specializes in the [. .. ] of green environmental protection Collaborate with outstanding talents from around the world Job Description: Financial Reporting: Prepare accurate and timely financial statements, including profit and loss statements, balance sheets, and cash flow statements, in compliance with Germany regulations and the companys international reporting standards. Risk Management: Identify financial risks and develop strategies to mitigate them. Maintain a strong internal control system to safeguard company assets and ensure compliance with relevant laws and regulations. Tax Compliance: Collaborate with external tax advisors to ensure compliance with Germany tax regulations, filing accurate tax returns, and minimizing tax liabilities while [. .. ]
Job am 19.03.2026 bei Neuvoo gefunden
Galderma
Digital Systems Master Data Specialist (m/w/d)
• Düsseldorf, North Rhine- Westphalia
Betriebliche Altersvorsorge
[. .. ] Unternehmen für Dermatologie weltweit zu werden. Mit uns haben Sie die ultimative Möglichkeit, neue und herausfordernde Arbeitserfahrungen zu sammeln und einen beispiellosen direkten Einfluss zu erzielen. Digital [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Systems Master Data Specialist (m/w/d) Standort: Düsseldorf (Hybrid) In dieser Rolle stellen Sie den stabilen Betrieb sowie die kontinuierliche Weiterentwicklung von CRM-, ERP- und E-Commerce-Systemen sowie der Master-Data-Prozesse sicher. Sie arbeiten an der Schnittstelle zwischen Supply Chain, Logistik und IT und sorgen für reibungslose Systemintegrationen und Datenflüsse. [. .. ] Umsetzung von Verbesserungsmaßnahmen Leitung und Unterstützung von Projekten im Bereich EDI, E-Commerce-Integrationen und Systemoptimierungen Durchführung von Tests, Trainings und Dokumentationen sowie Unterstützung operativer Aufgaben wie Reporting und Order Management Ihr Profil Abgeschlossene kaufmännische oder technische Ausbildung Erfahrung im Umgang mit CRM-, ERP-oder Master-Data-Systemen Fundiertes Verständnis von Datenstrukturen, Schnittstellen, APIs und EDI Erfahrung mit End-to-End-Prozessen im Bereich Order-to-Cash und E-Commerce Sehr gute Kenntnisse in Excel sowie analytische Fähigkeiten Fähigkeit zur strukturierten Analyse und Lösung komplexer Problemstellungen Klare Kommunikationsfähigkeit zur verständlichen Vermittlung technischer Inhalte Fließende Deutschkenntnisse Was Wir Bieten Sie werden für ein Unternehmen arbeiten, das sich für Vielfalt und Integration einsetzt und davon überzeugt ist, dass wir [. .. ]
Job am 24.02.2026 bei Neuvoo gefunden
Interpath Advisory
Manager, Restructuring (m/f/d)
• Düsseldorf, North Rhine- Westphalia
[. .. ] 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 am 24.02.2026 bei Neuvoo gefunden
Interpath Advisory
Director, Restructuring (m/f/d)
• Düsseldorf, North Rhine- Westphalia
Führungs-/ Leitungspositionen
[. .. ] 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 [. .. ] profile of Interpath as a premier provider of Restructuring and Deals advisory services. The successful candidate will lead 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: Leadership of a team and a number of workstreams to stabilize a clients financial and operational performance Developing a detailed understanding of a clients current [. .. ] and its stakeholders Guiding clients through processes, including working capital improvement, 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 am 24.02.2026 bei Neuvoo gefunden
Interpath Advisory
• Düsseldorf, North Rhine- Westphalia
[. .. ] 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 [. .. ] financial projections, identifyingrisks and opportunities Creation of robust alternative solutions for the businesses and its stakeholders Writing implementing restructuring plans, including the creation of integrated financial models and short-term cash flow forecasting tools Examples of projects include: Financial and Operational Restructuring Balance Sheet Restructuring Distressed M A Cash liquidity management and forecasting Cross-border wind-downs negotiations with Worker Councils 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 [. .. ]
Job am 24.01.2026 bei Neuvoo gefunden
Intersnack
Business Application Specialist Infor M3 Sales Management
• Düsseldorf, North Rhine- Westphalia
[. .. ] business applications projects through discovery, design, build, test, and deployment activities within the latest cloud-based version of M3. How you will spend your time as our next [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Business Application Specialist Infor M3 Sales Management: As an O2C Specialist, you work closely with your Group Solution Owner Order to Cash to implement end-to-end processes in a complex solution environment centered around INFOR Cloud Suite Food Beverage. You will be responsible for deriving and implementing defined requirements and maintaining multiple scenarios to meet user expectations for functionality and accuracy. In addition, you will take ownership of deployment, design enhancements [. .. ]
Job am 15.01.2026 bei Neuvoo gefunden
Cross Border Recruitment
• Düsseldorf, North Rhine- Westphalia
A Japanese manufacturer in Hoofddorp in the Netherlands is currently looking for an Accounts Receivable
Specialist. In this role, you will be responsible for reporting the The ideal candidate [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] should have strong financial accounting experience, fluency in English and French. ELIGIBLE APPLICANTS: (O) Eligible visa: Permanent residence, Spouse, Partner (X) NOT eligible: Student visa, requiring visa sponsorship, Working holiday, Graduate, Freelance WORK TYPE: hybrid VISA SUPPORT: [. .. ] to Friday (32 40 hours per week) SALARY: 3, 500 4, 000 + bonus START: ASAP LOCATION: Hoofddorp, Netherlands French speaking Accounts Receivable Specialist Main Responsibilities: Handling incoming payments and cash allocation Reviewing account discrepancies Customer and internal stakeholders queries management related to Accounts Receivable Maintaining customer master data up to date and creating a new customers setup Processing customer credit and debit notes and big accounts reconciliation Contacting customers via e-mail for remittance advice, and payment reconciliation Contributing to the achievement of Accounts Receivable performance and quality standards Contributing [. .. ]
Job am 23.11.2025 bei Neuvoo gefunden
BDF EXPERTS
Senior SAP Berater Financial Supply Chain (m/w/D)
• Düsseldorf, North Rhine- Westphalia
Beratungs-/ Consultingtätigkeiten Homeoffice möglich
Flexible Arbeitszeiten Work-Life-Balance
[. .. ] Gestalte aktiv mit und sieh, wie Deine Ideen Wirklichkeit werden Heute Consultant, morgen. . . ? Bei uns kannst Du: Einen langfristigen Karriereweg einschlagen vielleicht als zukünftiger [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Projektleiter oder Solution Specialist Teil eines Unternehmens sein, das in den Bereichen Controlling, Corporate Finance und Treasury Management Maßstäbe setzt Mit Deinem Know-how direkt zum Unternehmenserfolg beitragen Dann lass uns reden Erzähle uns in einem kurzen Motivationsschreiben, warum Du perfekt in die BDF-Familie passt, und bewirb Dich noch heute Deine Ansprechpartnerin Karin van Soest P. S. : Wir freuen uns darauf, Dich kennenzulernen und gemeinsam die [. .. ] Lösung zur zentralen Steuerung aller Produkt- und Prozessdaten in SAP und schafft damit die Grundlage für datengetriebene Geschäftsmodelle. Im Bereich Corporate Finance Treasury bietet BDF EXPERTS spezialisierte Lösungen für Finanzprozesse, Cash Management, Risikomanagement und Compliance. 70382007 [. .. ]
Job vor 2 Tagen bei Jooble gefunden
Interpath Advisory
Manager, Procurement Consulting (m/f/d)
• Regierungsbezirk Düsseldorf; Westfalen Duesseldorf
Beratungs-/ Consultingtätigkeiten
[. .. ] 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, Switzerland, Austria, Spain, Switzerland, BVI, Cayman Islands, Bermuda, Barbados, and Hong Kong. By 2030 we aim to [. .. ] in addition to a positive impact on EBITDA, working capital operational KPIs Conducting supplier evaluations including leading negotiations, managing contracts including benchmarking against best practices to support ongoing supplier performance management Managing stakeholders and articulating procurement value to CFO, COO supply chain leadership and preparing reports, forecasts, and spend analyses to inform strategic decisionmaking Lead or support largescale change management transformation initiatives, including organisational restructuring, acquisition integration, and readiness planning for operational disruptions A Manager in the Procurement Consulting team will [. .. ] for cost control and implementation outcomes Proven consulting toolkit encompassing organizational change management, stakeholder alignment training Strong commercial understanding including P L impact and the ability to connect procurement to cash, EBITDA, working capital and operational KPIs Well-developed stakeholder management and communication skills including the ability to articulate procurement value to CFO, COO supply chain leadership Excellent category knowledge including category-specific market dynamics, key suppliers, cost drivers, and negotiation levers Familiarity with e Procurement/ P2PSystems, spend analytics tools data visualization [. .. ]
Job vor 2 Tagen bei Jooble gefunden
talpasolutions GmbH
Senior Financial Specialist (m/f/d)
• Regierungsbezirk Düsseldorf; Westfalen Duesseldorf
Your mission This is a part-time position of up to 25 hours per week. The Senior Financial
Specialist will act as a key strategic partner to the executive team, [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] reporting directly to the CEO. The role is responsible for overseeing all financial activities, providing strategic financial guidance, and driving the companys financial planning and analysis. This position requires a strong understanding of startup financing, investor relations, and financial management in a high-growth environment. You will translate strategy into actionable financial insights, ensuring that TALPA can scale its Uptime-as-a-Service offering with OEM partners while maintaining financial discipline and credibility with the board and investors. There is potential for this role to evolve into a full-time [. .. ] with driver-based modelling (not only top-down) . Build scenario models and ensure the organization reacts early. Create customer/ OEM-level profitability views (CAC/ payback where applicable, GM, contribution, cash impact) . Financial Reporting and Compliance: Maintain compliance with all financial regulations and standards, including tax, audit, and reporting requirements. Coordinate with external auditors and manage the annual audit process. Deliver accurate monthly reporting (P L, BS, CF) , management packs, and board-ready materials. Own tax/ audit timelines, external [. .. ]
Job vor 2 Tagen bei Jooble gefunden
Avaloq
Banking Specialist-Corporate Actions Processing DE-Düsseldorf
• Regierungsbezirk Düsseldorf; Westfalen Duesseldorf
Work-Life-Balance
Banking
Specialist-Corporate Actions Processing DE-Düsseldorf Company Description Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2, 500 colleagues in 12 countries, and more [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] than 170 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including private banks and wealth managers, investment managers, as well as retail and neo banks. Our research led approach and continual innovation is powered by the passion and creativity of our colleagues. We are always looking for talented people to join [. .. ] Preparing and releasing instructions to Custodians Booking of voluntary and mandatory corporate actions, taking into account withholding tax and foreign withholding tax Managing reconciliation for differences arising from corporate actions (cash and securities) Inquiries from/to custodians and Clients Qualifications First professional experience in the back office of a bank Flexibility and willingness to learn Good team player and positive attitude Ability to work independently in a very demanding, fast-paced and complex environment Excellent communication and organisational skills Full professional [. .. ]
Job vor 2 Tagen bei Jooble gefunden
Interpath Advisory
Senior Manager, Restructuring (m/f/d)
• Regierungsbezirk Düsseldorf; Westfalen Duesseldorf
[. .. ] 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 [...]
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[...] 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 vor 2 Tagen bei Jooble gefunden
Royal Friesland Campina
Senior Customer Operations Specialist
• Regierungsbezirk Düsseldorf; Westfalen Duesseldorf
What we ask Bachelor or Master s degree Minimum of 3 years of experience in order
management or similar field within Supply Chain Experience in a customer service environment, [...]
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[...] preferably in the FMCG industry Fluency in English, written and spoken, German knowledge is preferred Knowledge of Supply Chain within the FMCG Knowledge of/and experience with ERP system (SAP) , CRM system (Salesforce) , MS Office Team [. .. ] responding to inquiries and resolving complaints in line with contractual agreements and internal procedures. Information and communication Mostly interacts with peers within the business on an operational level Order to Cash Manages the entire order process and ensures that all sales orders are received, validated, and processed in accordance with customer agreements and internal standards. Oversees automated order entry (EDI, web portal, robotic processes) to ensure timely and accurate delivery. In case of discrepancies, is responsible for corrective actions (manual order [. .. ]
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cbs Corporate Business Solutions
(Senior) Consultant (m/w/d) SAP Treasury Risk Management-Ingenieur, Consulting
• Regierungsbezirk Düsseldorf; Westfalen Duesseldorf
Beratungs-/ Consultingtätigkeiten Abgeschlossenes Studium
[. .. ] vom operativen SAP Rechnungswesen zur strategischen Unternehmensführung auf Basis von SAP S/ 4HANA. Zur Verstärkung unseres Teams suchen wir ab sofort einen (Senior) Consultant (m/w/d) SAP Treasury [...]
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[...] Risk Management für SAP Finance Projekte. Was Dich erwartet Aktiver Support beim Aufbau eines Consulting-Teams für SAP Treasury and Risk Management Eine herausfordernde und abwechslungsreiche Tätigkeit in einem dynamischen Team Beratung und Implementierung von SAP Treasury und Hedge Management Lösungen Unterstützung bei der Integration von SAP TRM in bestehende IT-Landschaften [. .. ] des Moduls SAP Treasury und Risk Management, idealerweise als (Teil-) Projektleiter Ausgeprägte Fachkenntnisse im Bereich Finanzinstrumente (Devisen, Gelhandel, Derivate und Wertpapiere) sowie SAP TRM Hedge Management Expertise im Bereich Cash- und Liquiditätsmanagement (Bank Communication Management, SAP Inhouse-Cash, Advanced Payment Management) Ausgeprägte analytische und konzeptionelle Fähigkeiten, Kommunikationsstärke und Teamfähigkeit Verhandlungssichere Deutsch- und Englischkenntnisse Ihr Kontakt Arne Weiß Talent Acquisition Specialist 87140094 [. .. ]
Job vor 2 Tagen bei Jooble gefunden
adesso SE
Lead Consultant Salesforce-Revenue Cloud (all genders)
• Regierungsbezirk Düsseldorf; Westfalen Duesseldorf
Führungs-/ Leitungspositionen Beratungs-/ Consultingtätigkeiten Abgeschlossenes Studium Abgeschlossene Ausbildung
DEINE ROLLE Strategische Beratung: Du etablierst neue Revenue Cloud-Themen beim Kunden, verortest die Salesforce Quote-to-
Cash-Prozesse in der Gesamtlandschaft unserer Kunden (inkl. ERP-Integrationen) und definierst ganzheitliche Salesforce-Architekturen mit dem Fokus [...]
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[...] auf die Revenue Cloud. Solution Design und Implementierung: Du entwickelst und implementierst maßgeschneiderte Salesforce-Lösungen, die komplexe Produktkataloge, Preismodelle, Subscription Management und Abrechnungsprozesse unserer Kunden optimal abbilden und automatisieren. Vertriebs- und Presales-Durchführung: Im Rahmen unserer Vertriebsphase arbeitest du eng mit unserem Salesforce Business Development und unseren Vertriebsteams zusammen, um Kunden von unseren Revenue-Lösungen zu überzeugen. Angebotserstellung und Schätzung: In der Angebotserstellung bist du verantwortlich für die Architektur der Lösung [. .. ] Du hast nachweisbare Erfahrung in der Unterstützung von Presales-Aktivitäten, bspw. Angebotserstellung und Schätzung sowie der Zusammenarbeit mit Vertriebsteams. Zertifizierungen Portfolio: Du hast relevante Salesforce-Zertifizierungen z. B. Salesforce CPQ Specialist, Salesforce Billing Accredited Professional und kennst dich im Salesforce-Produktportfolio bestens aus. Leidenschaft für Quote-to-Cash und Salesforce: Du brennst im Beruf als auch privat für durchgängige Vertriebs- und Abrechnungsprozesse und bist am Puls der Zeit, wenn es um neue Technologien in der Salesforce Revenue Cloud geht. CPQ (Configure, [. .. ]
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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.
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Aktuell gibt es auf JobRobot 25 offene Stellenanzeigen für Cash Management Specialist Jobs in Düsseldorf.
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