Corporate treasurer állások, munkák középiskolai végzettséggel

Carry out the quarter end/ month end close processes in a timely and accurate manner in order to ensure the correct reporting and accounting treatment...

• Supports the annual planning process, ensuring plans are appropriately challenged and assured for the designated business(es).
• Produces detailed forecasts covering volume, revenue, cost, margin and RCOP
• Contributes to business case preparation & subsequent review of FMs & CAPEX expenditure

• Work within the team to ensure TGAP, guidelines, Key Financial Controls, Sox, other relevant policies and processes are correctly implemented in the country of responsibility
• Meet business representatives to discuss issues
• Actively prepare the ad hoc analysis for the business and auditors

• Execution of asset liability management (ALM) risk analyses for DTFS companies as well as exchange with Daimler Truck Treasury on refinancing measures
• Support in the preparation of capital market analyses

The Role: The Head of Finance & Operations (Responsable Administratif & Financier) will lead a small team (1 Accountant and 3 Back Office/Operations staff). In this broad, senior position, your role will essentially be to ensure the smooth running of accounting, operational, and risk management...

• Establishment of a group-wide treasury framework, including policies, processes, governance and compliance standards
• Development of liquidity, financing and risk management strategies