Corporate Treasury Specialist (d/m/f)
普雷姆施泰滕 (施蒂利亚州), 慕尼黑 (BY), 雷根斯堡 (BY) – OSRAM GmbH
职位要求
- Ensure operational liquidity through the Treasury Payment Factory
- Manage group liquidity and execute centralized external group payments
- Coordinate, prepare, and analyze short-term global liquidity planning and continuously optimize planning processes
- Advise group companies on (inter)national payment transactions, bank account management, and liquidity management
- Participate in special projects such as M&A transactions, ISO-20022 migration, implementation of factoring and supply chain finance solutions
- Prepare monthly CFO reporting on treasury topics
- Use and further develop the Treasury Management Systems (SAP and TIS)
- Independently design agreements with banks regarding structures and conditions for (inter)national cash pools, payment transactions, and bank account infrastructure
- Ensure effective approval, documentation, and control processes in cash management and perform treasury-related governance functions
联系我们
Johanna Sieber 将很乐意回答您的任何问题。
电子邮件地址: johanna.sieber@ams-osram.com
出于信息保护的原因，我们仅接受官方岗位申请渠道的申请投递。您也可以通过岗位主页查询您的申请进度。
工作细节
| 发布日期: | 2025/10/24 |
|---|---|
| 经验水平: | 专业（> 3年) |
| 合同类型: | 正式 |
| 时间安排: | 全职 |
| 工作模式: | 混合 |
| 业务单元: | Corporate Function |
| 组织: | OSRAM GmbH |
| 工作领域: | 财务 |
| 工作编号: | 21902 |
