Leiter Finanzbuchhaltung & Treasury (m/w/d)
Core
Leading a small finance team to optimize financial processes, manage debtor/creditor operations, and support treasury functions for a global logistics and supply chain company.
Role type
Senior Finance Team Lead (Accounting & Treasury)
Builds
Financial reports, cash flow plans, liquidity forecasts, and regulatory filings for the CFO and Headquarters.
Domain
Logistics and Supply Chain
Required skills
Financial leadership, Debtor management, Creditor management, Cash & liquidity management, Treasury operations, Regulatory reporting, SAP proficiency, English fluency
Preferred skills
German language skills, Experience with SWIFT systems, Experience with online banking systems (via careerplan.io/jobs/g626ec23-leiter-finanzbuchhaltung-treasury-mwd-at-hays-ag)
Technologies
SAP, SWIFT SCORE
Responsibilities
Lead and develop a small finance team, Optimize financial processes, Manage debtor processes including collections and account reconciliations, Manage creditor processes including payments and compliance, Create financial and liquidity reports for the CFO, Support treasury with liquidity planning and FX monitoring, Monitor regulatory filings and internal controls
Seniority
Senior, hands-on IC with team leadership