Operator menedzser állások, munkák corporate treasurer kategóriában

• Működő tőke treasury funkciójának támogatása a napi feladatok hatékony elvégzésének biztosításával a munkautasítás pontos követésével, betartásával
• Részvétel a vállalat pénzkészletének rövid, közép és hosszú távú előrejelzési, terv-tény adatok elemzési feladataiban

• Support Group‑level Treasury projects assigned by the Director of Group Treasury, working closely with multiple functional and business areas
• Assist with project coordination and execution, ensuring timely progress and contributing to decision‑making materials

• Oversee and manage the global wholesale credit portfolio across WIRTGEN GROUP dealers in alignment with the respective credit policies
• Conduct financial statement analysis of dealers, including liquidity, leverage, profitability, and cash flow evaluations

• Manage daily treasury operations and oversee positions across major currencies for multiple group entities
• Execute money market and FX transactions, including reverse repo investments and FX hedging activities

Corporate Treasury ManagerCorporate Treasury Manager (m/w/d)Exclusive Mandate > On behalf of our client, we are seeking an experienced Corporate Treasury Manager to join a leading industrial group with worldwide presence.In this newly created role, you will actively contribute to the establishment...