Senior Specialist Finanzen und Treasury (m/w/d)
Core
Senior Finance and Treasury Specialist supporting department leadership with accounting, reporting, cash management, tax compliance, and investment management. (via careerplan.io/jobs/15939-BB-632343-7878-6215-S-senior-specialist-finanzen-und-treasury-mwd-at-rheinmetall-ag)
Role type
Senior Specialist Finance and Treasury
Builds
Monthly/quarterly/year-end financial statements, forecasts, cash flow plans, tax filings, and insurance coverage assessments.
Domain
Manufacturing / Finance and Accounting
Required skills
IFRS, HGB, tax law, controlling, cash management, foreign exchange management, investment management, project management, IT system landscape maintenance
Preferred skills
Certified Public Accountant (Bilanzbuchhalter IHK), leadership competencies
Technologies
SAP R/3, MS Office
Responsibilities
Prepare monthly, quarterly, and annual financial statements and forecasts; manage cash and liquidity planning; handle tax calculations and filings; support department head with major projects and IT implementations; coordinate insurance coverage and claims.
Seniority
Senior, hands-on IC