We are Loh Services. Organisational experts, business partners, information HQ and service centre. Part of the Friedhelm Loh Group. Family-owned business, global player, leading innovator and top employer.
Treasury Specialist (m/f/d)
Loh Services • Haiger
Haiger
Do you like to keep an eye on the Group's finances in a highly dynamic market environment and would you like to work with us to overcome the challenges of increasing internationalization and growing complexity in Group treasury management? Support our team at the Haiger location.
Tasks
- Analysis of the short-term liquidity planning of the Group companies as well as plan/actual comparisons and continuous further development of cash and liquidity planning
- Supporting the centralization of treasury processes for the international subsidiaries
- Carrying out the daily management of the cash pools of all subgroups and investing Group liquidity
- Middle and back office function for currency trading
- Administration of bank accounts and powers of attorney
- Preparation of monthly financial reporting
- Contract management for the Finance department
Job profile
- Completed business or finance studies (business administration, economics, business studies, etc.), banking training or a comparable qualification
- Several years of relevant professional experience in the finance department of an internationally oriented company or in the banking environment
- Knowledge of liquidity planning, cash management, foreign currency management and the guarantee and documentary business
- Very good written and spoken English skills
- High IT affinity and confident handling of Microsoft 365 applications
- Team player with an engaging demeanor and good communication skills
- An independent and structured way of working
What we offer
30 days’ holiday and special leave for specific reasons
Opportunities for personal growth
Bike Leasing
Pension benefits
Corporate benefits
Free parking and good transport links
Subsidised canteen (selected locations)
Contact
Sounds interesting?
Apply now!What our colleagues have to say
Subha Sankalpa Dhir
Accounting, Loh Services
“For me, the Friedhelm Loh Group is a family business which sees everyone as an individual and encourages them to develop and grow. I love being part of this family.”
