Junior Treasurer (m/w/d)
Core
Reporting of financing and leasing, central contact for banks, analysis and tax of liquidity development, active participation in leasing and financing projects, and implementation of working capital.
Role type
Junior Treasurer
Builds
Financing and leasing solutions, liquidity management
Domain
Finance / Treasury
Required skills
Finance degree, first professional experience, affinity for numbers, IT affinity, Excel proficiency
Preferred skills
Hunger to move things, willingness to drive change, accompany innovations
Technologies
Excel
Responsibilities
Report on financing and leasing, serve as central contact for banks, analyze and tax liquidity development, participate in leasing and financing projects, implement working capital
Seniority
Junior, entry-level