160 Jobs für Cash Management Specialist
Stellenangebote Cash Management Specialist Jobs
Job am 26.10.2025 bei Jobleads gefunden
• Frankfurt, Hesse
[. .. ] most complex and sophisticated corporate and institutional clients, offering customized services and value-added wholesale products to best meet their needs. THE DIFFERENCE YOU MAKE SCIB is looking [...]
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[...] for a Cash Management Specialist based out of Frankfurt. As a Cash Management Specialist, you will support the Solution design and Implementation teams in the design, development, implementation maintenance of a full range of Cash Management products Solutions for SCIB clients. To succeed in this role, you will be responsible for: Produce custom client project [. .. ]
Job vor 3 Tagen bei StepStone gefunden
ELA Container GmbH
Treasury Specialist (m/w/d)
• Haren (Ems)
Homeoffice möglich Abgeschlossenes Studium
30+ Urlaubstage
[. .. ] zu Banken auf Augenhöhe pflegt? Dann bist du bei ELA Container genau richtig Hier triffst du auf spannende Aufgaben, echte Entwicklungsmöglichkeiten und ein starkes Team mit einer [...]
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[...] lockeren Moin-Kultur. Management von Cashflow, Leasing, Liquiditäts- und Fremdkapitalstrukturen Überwachung und Steuerung von Finanzrisiken (z. B. Zins-, Währungs- und Kreditrisiken) Entwicklung und Umsetzung von Treasury-Strategien zur Effizienzsteigerung Aufbau und Pflege von Bank- und Investorenbeziehungen Erstellung von Finanzberichten, Reportings und Analysen für die Geschäftsführung Unterstützung bei Finanzierungs- und Investitionsentscheidungen Zusammenarbeit mit anderen Fachabteilungen wie z. B. Controlling, Accounting, Tax, IT etc. Erfolgreich abgeschlossenes Studium der Betriebswirtschaftslehre, Wirtschaftswissenschaften, Finanzmanagement, Finance Banking oder einer vergleichbaren Fachrichtung Mehrjährige Berufserfahrung im Treasury, Cash Management oder Finanzmanagement z. B. als Treasury Manager, Referent Treasury oder Corporate Treasury Specialist (m/w/d) in einem Unternehmen oder in vergleichbarer Position bei einer Geschäftsbank erforderlich Fundierte Kenntnisse im Cash- und Liquiditätsmanagement sowie im Risikomanagement Erfahrung mit Finanzinstrumenten und Zahlungsverkehrssystemen Sicherer Umgang mit MS Excel und Treasury-Management-Systemen Sehr gute Deutsch- und gute Englischkenntnisse Wir bieten dir 30 Tage Urlaub im [. .. ]
Job vor 5 Tagen bei StepStone gefunden
Nitrochemie Aschau GmbH
• Aschau am Inn
Betriebliche Altersvorsorge
[. .. ] nachhaltige Entwicklung: Sicherheit. Die Konzernstruktur umfasst die fünf Divisionen Vehicle Systems Europe, Vehicle Systems International, Weapon and Ammunition, Electronic Solutions und Power Systems. Entdecken Sie Rheinmetall als [...]
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[...] Arbeitgeber: Als Senior Specialist Finanzen und Treasury unterstützen Sie unsere Leitung der Abteilung Finanzen und Treasury am Standort Aschau bei fachlichen Führungsaufgaben und übernehmen folgenden Verantwortungsbereich: Berichtswesen und Accounting Monats-, Quartals- und Jahresabschluss, sowie Prognosen und Unternehmensplanung Debitoren-, Kreditoren-, und Anlagenbuchhaltung Reporting und Berichtswesen inkl. Geschäftsbericht Zahlungsfreigaben, Rechnungslegung nach IFRS/ HGB, Reisekostenmanagement Treasury Cash Management und Liquiditätsplanung Devisenmanagement Steuern Erstellung der Steuerberechnung/ Steuererklärung Meldewesen für das Finanzamt Betreuung von Betriebs- und Lohnsteuerprüfungen Investitionsmanagement Projektwesen Unterstützung des Abteilungsleiters bei Großprojekten Umsetzung von IT Projekten Pflege und Weiterentwicklung der IT-Systemlandschaft Versicherungsmanagement Abstimmung und Bewertung des Versicherungsschutzes Aufnahme, Bewerbung und Bearbeitung von Schadenfällen Versicherungsmeldewesen Reporting Erfolgreich abgeschlossenes [. .. ]
Job vor 3 Tagen bei Jobware gefunden
OSRAM GmbH
Corporate Treasury Specialist (d/m/w)
• 93055, 80807, München Muenchen
Abgeschlossenes Studium Abgeschlossene Ausbildung
Tarifvertrag
[. .. ] Digitalisierung, Smart Living, Energieeffizienz und Nachhaltigkeit. Was auch immer deine Rolle ist, du bist Teil eines talentierten Teams, das Spaß an der Erforschung und Entwicklung neuer Technologien [...]
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[...] hat. Corporate Treasury Specialist (d/m/w) Standort: Regensburg, Premstätten, München Ihre Aufgaben Sicherstellung der operativen Zahlungsfähigkeit der Treasury Payment Factory Disposition der Konzernliquidität und Durchführung des zentralisierten externen Konzernzahlungsverkehr Koordination, Erstellung und Analyse der kurzfristigen, globalen Liquiditätsplanung sowie stetige Optimierung der Planungsprozesse Beratung der Konzerngesellschaften zu den Themen (inter-) nationalen Zahlungsverkehrs, Bankkonten-[. .. ] Sonderprojekten z. B. M A Projekten, ISO-20022-Migration, Einführung von Factoring und Supply Chain Finance Lösungen Erstellung des monatlichen CFO-Reporting für Treasury Themen Nutzung und Weiterentwicklung des Treasury Management Systems (SAP und TIS) Eigenständige Gestaltung der Vereinbarungen mit Banken zu Strukturen und Konditionen von (inter-) nationalen Cash Pools, des Zahlungsverkehrs und der Bankkonteninfrastruktur Gewährleistung effektiver Genehmigungs-, Dokumentations-sowie Kontrollprozesse im Cash Management sowie Ausübung fachbezogener Governance-Funktion Ihre Qualifikationen Abgeschlossenes Hochschulstudium der Wirtschaftswissenschaften bzw. Bankausbildung oder kaufmännische Ausbildung mit entsprechender Zusatzqualifikation Idealerweise erste praktische Erfahrungen im Bereich Finance/ Treasury und Zahlungsverkehr sowie gutes Verständnis betriebswirtschaftlicher Zusammenhänge [. .. ]
Job am 06.12.2025 bei Jobware gefunden
Stefan Schubert Steuerberater
• Nürnberg
Betriebliche Altersvorsorge Weihnachtsgeld 30+ Urlaubstage
[. .. ] assets accounting Account reconciliation Month-end closing Year-end closing Financial statements Balance sheet Profit and loss (P L) HGB accounting/ German GAAPVAT returns Payment processing Cost accounting Budgeting [...]
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[...] forecasting Cash flow management Financial reporting Audit preparation Accounting software (e. g. , DATEV, SAP FI, Navision, Lexware) Payroll accounting Payroll processing Payroll administration Payroll systems (e. g. , DATEV LODAS/ Lohn Gehalt) Payroll compliance Social security contributions Wage tax/ payroll tax Employee master data maintenance Time attendance systems Salary calculations Benefits administration Pension [. .. ] Finanzsachbearbeiter/in Sachbearbeiter/in Buchhaltung Bilanzbuchhalter/in Steuerfachangestellte/ r (mit Schwerpunkt Buchhaltung) Rechnungswesen-Mitarbeiter/in Mitarbeiter/in Finanz- und Rechnungswesen Fachkraft für Finanzbuchhaltung Kontierer/in Debitorenbuchhalter/in Kreditorenbuchhalter/in Anlagenbuchhalter/in General Ledger Accountant (GL Accountant) Payroll Specialist Payroll Accountant Lohnbuchhalter/in Gehaltsbuchhalter/in Personalsachbearbeiter/in Lohn Gehalt Entgeltabrechner/in Fachkraft für Lohn- und Gehaltsabrechnung Personalabrechner/in Sachbearbeiter/in Entgeltabrechnung Payroll Administrator Lohnsachbearbeiter/in Mitarbeiter/in Payroll 71760031 [. .. ]
Job am 28.10.2025 bei JobMESH gefunden
OSRAM GmbH
Corporate Treasury Specialist (d/m/w)
• Bayern München
Tarifvertrag
[. .. ] Digitalisierung, Smart Living, Energieeffizienz und Nachhaltigkeit. Was auch immer deine Rolle ist, du bist Teil eines talentierten Teams, das Spaß an der Erforschung und Entwicklung neuer Technologien [...]
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[...] hat. Corporate Treasury Specialist (d/m/w) Standort: Regensburg, Premstätten, München Ihre Aufgaben Sicherstellung der operativen Zahlungsfähigkeit der Treasury Payment Factory Disposition der Konzernliquidität und Durchführung des zentralisierten externen Konzernzahlungsverkehr Koordination, Erstellung und Analyse der kurzfristigen, globalen Liquiditätsplanung sowie stetige Optimierung der Planungsprozesse Beratung der Konzerngesellschaften zu den Themen (inter-) nationalen Zahlungsverkehrs, Bankkonten-[. .. ] Sonderprojekten z. B. M A Projekten, ISO-20022-Migration, Einführung von Factoring und Supply Chain Finance Lösungen Erstellung des monatlichen CFO-Reporting für Treasury Themen Nutzung und Weiterentwicklung des Treasury Management Systems (SAP und TIS) Eigenständige Gestaltung der Vereinbarungen mit Banken zu Strukturen und Konditionen von (inter-) nationalen Cash Pools, des Zahlungsverkehrs und der Bankkonteninfrastruktur Gewährleistung effektiver Genehmigungs-, Dokumentations-sowie Kontrollprozesse im Cash Management sowie Ausübung fachbezogener Governance-Funktion Ihre Qualifikationen Abgeschlossenes Hochschulstudium der Wirtschaftswissenschaften bzw. Bankausbildung oder kaufmännische Ausbildung mit entsprechender Zusatzqualifikation Idealerweise erste praktische Erfahrungen im Bereich Finance/ Treasury und Zahlungsverkehr sowie gutes Verständnis betriebswirtschaftlicher Zusammenhänge [. .. ]
Job am 23.11.2025 bei Neuvoo.com gefunden
Broadridge Trading Connectivity Solutions
• Hessen Frankfurt
[. .. ] 2nd-level support, incident resolution, and clear communication with global financial institutions. Drive and coordinate technical migrations, platform enhancements, process optimizations, and other global initiatives. Lead complex incident [...]
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[...] and problem management activities, including root cause analysis and implementation of preventive measures. Collaborate with internal teams, clients, vendors, and partners throughout the entire incident and service lifecycle. Represent the SWIFT Service Bureau in broader modernization and strategic planning initiatives; contribute to automation and process improvement. Participate in an on-call rotation to [. .. ] SWIFT infrastructure (Alliance Access, Alliance Gateway, SWIFT Web Platform) , along with a solid understanding of SWIFT network architecture, messaging standards, and security concepts. Swift Certified Connectivity Expert (Service Bureau Specialist) Familiarity with cybersecurity, compliance, and data protection standards in financial services. Experience with international payments, cash management, or securities workflows. Proficiency in managing complex incidents, changes, and problems within an SLA-driven environment. Strong analytical, communication, and stakeholder management skills. Fluency in German and English. Work authorization for Germany. Preferred Qualifications: 5-7 years of experience in the insurance or mutual fund industry, for example: experience [. .. ]
Job am 12.11.2025 bei Neuvoo.com gefunden
Interpath Advisory
Director, Restructuring-Interpath Advisory
• Bavaria Munich
Führungs-/ Leitungspositionen
[. .. ] and critical decisions need to be made. Interpath is agile, independent, and conflict-free, and our passion for doing whats right, every time, sets us apart. Our diverse [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] teams provide specialist technical knowledge combined with deep sector experience across our service line specialisms. Since our foundation in 2021, Interpath has grown rapidly, and we now have a presence across the UK, Ireland, France, Germany, Austria, Spain, BVI, Cayman Islands, Bermuda, Barbados, and Hong Kong. By 2030 we aim to be one [. .. ] profile of Interpath as a premier provider of Restructuring and Deals advisory services. The successful candidate will lead client facing teams and oversee a diverse range of projects involving Turnaround management, Restructuring Transformation. They will offer direct assistance to companies that are under-performing or experiencing a liquidity crisis directly impacting their survival. Responsibilities will include: Leadership of a team and a number of workstreams to stabilize a clients financial and operational performance Developing a detailed understanding of a clients current [. .. ] and its stakeholders Guiding clients through processes, including working capital improvement, possible bankruptcy preparation, liquidation analysis credit agreement negotiations Creating implementing restructuring plans, including integrated financial models and 13 week cash flow forecasting tools Negotiating with Stakeholders including Corporates, Investors, Banks and Lenders to gain support and consensus on restructuring initiatives Build and maintain a strong network across Private Equity and Corporates, identifying opportunities to assist clients and deliver tailored solutions Coach and mentor junior colleagues, contributing to their professional growth [. .. ]
Job am 12.11.2025 bei Neuvoo.com gefunden
Interpath Advisory
• Bavaria Munich
[. .. ] and critical decisions need to be made. Interpath is agile, independent, and conflict-free, and our passion for doing whats right, every time, sets us apart. Our diverse [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] teams provide specialist technical knowledge combined with deep sector experience across our service line specialisms. Since our foundation in 2021, Interpath has grown rapidly, and we now have a presence across the UK, Ireland, France, Germany, Austria, Spain, BVI, Cayman Islands, Bermuda, Barbados, and Hong Kong. By 2030 we aim to be one [. .. ] client facing teams to offer direct assistance to companies that are under-performing or experiencing a liquidity crisis. Responsibilities will include: Stabilizing a clients financial and operational performance preventing further cash leakage and negotiating with lenders Rapidly understanding a companys current situation prospects including a diagnostic assessment of critical business and market issues and liquidity forecasting Assessment of existing business plans financial projections, identifyingrisks and opportunities Creation of robust alternative solutions for the businesses and its stakeholders Writing implementing restructuring plans, [. .. ] coaching junior colleagues to upskill their restructuring skills and knowledge and furthering their professional development Examples of projects include: Financial and Operational Restructuring Distressed cross boarder M A Cash liquidity management and forecasting Cross-border wind-downs Preparation and validation of business plans Independent business reviews Short term cash flow forecasting Reporting Cost saving initiatives Profit Improvement Requirements Strong academic background with experience in a Restructuring team at a leading consultancy or Big Four Strong financial analysis skills and advanced experience [. .. ]
Job am 12.11.2025 bei Neuvoo.com gefunden
Interpath Advisory
Senior Manager, Restructuring-Interpath Advisory
• Bavaria Munich
[. .. ] and critical decisions need to be made. Interpath is agile, independent, and conflict-free, and our passion for doing whats right, every time, sets us apart. Our diverse [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] teams provide specialist technical knowledge combined with deep sector experience across our service line specialisms. Since our foundation in 2021, Interpath has grown rapidly, and we now have a presence across the UK, Ireland, France, Germany, Austria, Spain, BVI, Cayman Islands, Bermuda, Barbados, and Hong Kong. By 2030 we aim to be one [. .. ] a premier provider of Restructuring and Deals advisory services. The successful candidate will perform a senior role in client facing teams and oversee a diverse range of projects involving Turnaround management, Restructuring Transformation. They will offer direct assistance to companies that are under-performing or experiencing a liquidity crisis directly impacting their survival. Responsibilities will include: Leading a number of workstreams to stabilize a clients financial and operational performance Developing a detailed understanding of a clients current position prospects including a [. .. ] stakeholders Guiding clients through processes, including working capital improvement, cost reduction, possible bankruptcy preparation, liquidation analysis credit agreement negotiations Creating implementing restructuring plans, including integrated financial models and 13 week cash flow forecasting tools Negotiating with Stakeholders including Corporates, Investors, Banks and Lenders to gain support and consensus on restructuring initiatives Build and maintain a strong network across Private Equity and Corporates, identifying opportunities to assist clients and deliver tailored solutions Coach and mentor junior colleagues, contributing to their professional growth [. .. ]
Job vor 3 Tagen bei Stellen-Online.de gefunden
OSRAM GmbH
• Deutschland, 99986 Oppershausen
Tarifvertrag
[. .. ] Digitalisierung, Smart Living, Energieeffizienz und Nachhaltigkeit. Was auch immer deine Rolle ist, du bist Teil eines talentierten Teams, das Spaß an der Erforschung und Entwicklung neuer Technologien [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] hat. Corporate Treasury Specialist (d/m/w) Standort: Regensburg, Premstätten, München Ihre Aufgaben Sicherstellung der operativen Zahlungsfähigkeit der Treasury Payment Factory Disposition der Konzernliquidität und Durchführung des zentralisierten externen Konzernzahlungsverkehr Koordination, Erstellung und Analyse der kurzfristigen, globalen Liquiditätsplanung sowie stetige Optimierung der Planungsprozesse Beratung der Konzerngesellschaften zu den Themen (inter-) nationalen Zahlungsverkehrs, Bankkonten-[. .. ] Sonderprojekten z. B. M A Projekten, ISO-20022-Migration, Einführung von Factoring und Supply Chain Finance Lösungen Erstellung des monatlichen CFO-Reporting für Treasury Themen Nutzung und Weiterentwicklung des Treasury Management Systems (SAP und TIS) Eigenständige Gestaltung der Vereinbarungen mit Banken zu Strukturen und Konditionen von (inter-) nationalen Cash Pools, des Zahlungsverkehrs und der Bankkonteninfrastruktur Gewährleistung effektiver Genehmigungs-, Dokumentations-sowie Kontrollprozesse im Cash Management sowie Ausübung fachbezogener Governance-Funktion Ihre Qualifikationen Abgeschlossenes Hochschulstudium der Wirtschaftswissenschaften bzw. Bankausbildung oder kaufmännische Ausbildung mit entsprechender Zusatzqualifikation Idealerweise erste praktische Erfahrungen im Bereich Finance/ Treasury und Zahlungsverkehr sowie gutes Verständnis betriebswirtschaftlicher Zusammenhänge [. .. ]
Job am 18.09.2025 bei Stellen-Online.de gefunden
Ruby GmbH
Specialist Facility Management Commercial (m/w/d) - Vollzeit
• München, 07589, 80331
Abgeschlossenes Studium
[. .. ] dich um die zentrale Datenerfassung im Bereich Energie, Wartung und Prüfungen Prüfst die Bewirtschaftungskosten Betriebskostenabrechnungenlmplementierst eine PC gestützte Instandhaltungssoftware Dein Profil Hast ein abgeschlossenes Studium oder Ausbildung [...]
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[...] im Bereich Facility Management, Immobilienwirtschaft, Betriebswirtschaft Konntest mehrjährige Berufserfahrung im kaufmännischen Facility Management sammeln Zählst analytisches Denken und methodisches Handeln zu deinen Stärken und hinterfragst bestehende Prozesse und Sachverhalte Gehst systematisch an Projekte heran und es fällt dir leicht den Überblick zu behalten Löst Probleme selbstständig und auf eine kreative Art und Weise und [. .. ] Sharing-Bonus, wächst mit Ruby auch dein Konto Egal, wie du zur Arbeit kommst einen Mobility-Zuschuss gibt s on top Take it to the next level sichere dir extra Cash durch Talent Scouting und halbjährliche Sonderzahlungen Level up your game mit Trainings, Coaching, Mentoring und deinem Personal Development Budget geht es für dich hoch hinaus Innovation ist Teil unserer DNA Lean Luxury, paperless, cashless, you name it Unsere Kultur Wir suchen ständig außergewöhnliche Charaktere und leidenschaftliche Team Player. Statt auf perfekte [. .. ]
Neu Job vor 4 Std. bei Jobleads gefunden
• München, Bayern
Beratungs-/ Consultingtätigkeiten
Lead Talent Attraction Consultant-Connecting technical and consulting talent for our EMEA GTM practice Join Pegas dynamic Solutions Consulting team as an SAP presales
specialist, where youll play a pivotal [...]
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[...] role in driving transformative outcomes for enterprise clients across a wide range of industries. As an SAP trusted advisor, youll collaborate with Sales, Product, and Delivery teams to showcase the value of Pegas cuttingedge technology and help clients reimagine how work gets done. Picture Yourself [. .. ] environments. What Youve Accomplished 6+ years in presales solutions consulting, technical sales engineering, or solution architecture roles for enterprise software. Advanced knowledge of SAP modules such as Product Planning, Orderto Cash, Procureto Pay, Recordto Report. Demonstrated success in building client relationships and driving business outcomes. Experience working in manufacturing or automotive industries. Ability to grasp new technology concepts quickly and creatively. Familiarity with technologies such as AI, decisioning, workflow automation, and customer engagement platforms. Background in diverse SAP environmentsfrom BTP and [. .. ]
Job gestern bei Jobleads gefunden
Principal Solutions Consultant
• Bayern
Beratungs-/ Consultingtätigkeiten
Join Pegas dynamic Solutions Consulting team as an SAP presales
specialist, where youll play a pivotal role in driving transformative outcomes for enterprise clients across a wide range of [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] industries. As an SAP trusted advisor, youll collaborate with Sales, Product, and Delivery teams to showcase the value of Pegas cuttingedge technology and help clients reimagine how work gets done. Picture Yourself [. .. ] environments. What Youve Accomplished: 6+ years in presales solutions consulting, technical sales engineering, or solution architecture roles for enterprise software. Advanced knowledge of SAP modules such as Product Planning, Orderto Cash, Procureto Pay, Recordto Report. Demonstrated success in building client relationships and driving business outcomes. Experience working in manufacturing or auto industries. Ability to grasp new technology concepts quickly and creatively. Familiarity with technologies such as AI, decisioning, workflow automation, and customer engagement platforms. Background in diverse SAP environmentsfrom BTP and [. .. ]
Job vor 2 Tagen bei Jobleads gefunden
• Hessen
[. .. ] utilities retail organisations Leads endtoend delivery of major SA Penabled transformation programmes, with accountability for quality, outcomes, and commercial performance Provides deep subjectmatter leadership across utilities retail [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] processes including customer management, billing, metering, settlements, and revenue assurance Oversees solution design and implementation for SAP utilities platforms, ensuring alignment between business objectives, regulatory requirements, and technology architecture Manages complex stakeholder environments involving business, IT, systems integrators, and thirdparty vendors SAP Utilities Retail Expertise Brings strong handson experience with SAP solutions in the utilities sector, including: SAP ISU (billing, invoicing, device and meter management) Meterto Cash and Orderto Cash processes Integration with metering systems, market messaging, and regulatory reporting Experience with S/ 4HANA for Utilities, SAP CX, and related SAP ecosystems (where applicable) Shapes target operating models and transformation roadmaps for utilities retail businesses undergoing SAP modernisation or platform replacement Advises clients on best practices for [. .. ] IT Consulting, Business Consulting and Services, and Utilities Location Frankfurt am Main, Hesse, Germany Referrals increase your chances of interviewing at Masent Group by 2x. Get notified about new Utilities Specialist jobs in Hesse, Germany. #J-18808-Ljbffr 73091224 [. .. ]
Job am 07.10.2025 bei Jobleads gefunden
Senior SAP SD Berater (m/w/d) bei erfolgreichem SAP Gold Partner
Beratungs-/ Consultingtätigkeiten Abgeschlossenes Studium
Flexible Arbeitszeiten 30+ Urlaubstage Work-Life-Balance
[. .. ] Cloud. Erstellung maßgeschneiderter Konzepte, Entwicklung von Designs und Anpassung der Systeme an die individuellen Bedürfnisse der Kunden. Beratung und Empfehlungen zu Best Practices, insbesondere im Bereich Stammdatenmigration [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] und Order-to-Cash-Prozesse. Analysen und Optimierung bestehender Kundenprozesse, Erstellung von Lösungskonzepten und deren Umsetzung. Übernahme von Teilprojektleitungen, inklusive Steuerung der verschiedenen Projektphasen. Planung und Durchführung von Workshops und Schulungen für Kunden und interne Projektteams. Ihr Profil: Für einen erfolgreichen Einstieg bringen Sie folgende Qualifikationen mit: Studium/Ausbildung: Erfolgreicher Studienabschluss in Wirtschaftsinformatik, Informationstechnologie [. .. ] (m/w/d) Teil eines stetig wachsenden Unternehmens und prägen Sie die Zukunft aktiv mit. Für weitere Informationen und zur Bewerbung wenden Sie sich bitte an Marcus Schäfer, SAP Recruitment Specialist. #J-18808-Ljbffr 64829775 [. .. ]
Job am 07.08.2025 bei Jobleads gefunden
• Mainz, München, Hamburg, Rheinland- Pfalz, Bayern
Führungs-/ Leitungspositionen Beratungs-/ Consultingtätigkeiten Homeoffice möglich
Press Tab to Move to Skip to Content Link As a leading consulting company for SAP software, especially for SAP S/ 4HANA transformations and SAP Cloud solutions, CNT
Management [...]
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[...] Consulting has been one of the top international consultancies for 25 years. With 500 business process experts and SAP consultants in seven European countries as well as in the USA, we successfully support the digital transformation of corporations, mid-sized companies and public organizations. CNT Management Consulting offers method and [. .. ] treasury processes Experience in SAP Treasury Risk Management (TRM) , including project planning, control, and implementation Knowledge of one or more SAP modules in the area of treasury (e. g. Cash Management, In-House Cash, Advanced Payment Management, Payment Transactions, Liquidity Planning, FX Commodity Management, Derivatives, Risk Management) Advising specialist departments on the design of treasury solutions and their integration into the overall financial architecture, taking into account various add-ons (e. g. , Multi-Bank Connector, Receivable Management) Experience with SAP S/ 4HANA Finance, ideally also with the migration from SAP ECC to S/ 4HANA. Experience in customizing the [. .. ]
Job am 31.07.2025 bei Jobleads gefunden
Chief Operations Officer
• München, Bayern
Führungs-/ Leitungspositionen
[. .. ] company, including rollout and maintenance of the Balanced Scorecard Lead and develop an operational team across multiple locations and over various functions a true matrix organization Collaborate [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] with the relevant management teams to develop and implement plans for the operational infrastructure of systems, processes, and personnel designed to accommodate the growth objectives of our organization Foster a success-oriented, accountable environment within the company The ideal COO is a combination of an execution specialist as well as a change leader, able to oversee the implementation of company strategies that are created by senior management and has the responsibility of delivering results on a day-to-day, quarter-to-quarter basis while also spearheading new initiatives. Required Skills Included below are the key skills expected [. .. ] of senior level management experience In-depth understanding of the industry including risk management, compliance, and regulatory requirements In-depth understanding of accounting principles including budgeting, balance sheets, income statements, cash flow, and capital planning management Demonstrated strategic leadership ability Bachelors degree in business, accounting, finance, or a related field required MBA strongly preferred Details Seniority level: Executive Employment type: Full-time Job function: Management and Manufacturing Industries: Software Development Referrals increase your chances of interviewing at GRAPHISOFT by 2x Were [. .. ]
Job am 09.07.2025 bei Jobleads gefunden
• Frankfurt, Hesse
Führungs-/ Leitungspositionen
Work-Life-Balance
[. .. ] in treasury Representing Zanders at various events and publishing on thought leadership topics Leading teams that optimise the organization, processes and systems of our customers in the [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] area of treasury management, for example with the implementation of innovative solutions regarding treasury analytics and artificial intelligence Managing projects within the scope of strategic treasury transformation or M A transactions, e. g. optimizing cash/ liquidity or financial risk management and helping to prepare an organization for M A transactions Developing the design of system landscapes and support our customers in the selection and introduction of treasury systems, including their implementation Responsibility for the professional management and development of our team and support colleagues in [. .. ] Corporate Finance Restructuring Frankfurt am Main, Hesse, Germany 6 days ago (Senior) Manager Corporate Treasury (m/w/d) in Frankfurt (Main) Senior Consultant/ Manager Treasury Transformation (m/w/d) Manager/ Specialist Trading IT Treasury Systems Frankfurt am Main, Hesse, Germany 3 days ago Manager/ Specialist Trading IT Treasury Systems Frankfurt am Main, Hesse, Germany 3 days ago (Senior) Manager SAP S/ 4HANA Treasury (m/w/d) in Frankfurt (Main) Frankfurt am Main, Hesse, Germany 3 weeks ago Senior Manager Corporate Treasury [. .. ]
Neu Job vor 4 Std. bei Jobleads gefunden
Senior Health Safety Specialist (Germany Global Support)
• Berlin
Sabbaticals
Senior Health Safety
Specialist (Germany Global Support) As the worlds pioneering local delivery platform, our mission is to deliver an amazing experience, fast, easy, and to your door. We [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] operate in over 70+ countries worldwide, powered by tech, designed by people. As one of Europes largest tech platforms, headquartered in Berlin, Germany, Delivery Hero [. .. ] action and adapt. No matter where youre from or what you believe in, we build, we deliver, we lead. We are Delivery Hero. Join Delivery Hero SEs Group Real Estate Management (GREM) team the global organization shaping how our workplaces empower growth, collaboration, and safety. Job Description As Senior Health Safety Specialist (Germany Global Support) , youll play a critical role in ensuring our workplaces (offices, Dmarts, Distribution Centers, Kitchens, and other facilities) meet the highest legal, operational, and humancentric standards. [. .. ] opportunities: 1, 000 educational budget, language courses, parental support, and access to the Udemy Business platform. Get moving and release those wonderful, mindboosting endorphins: health checkups, meditation, gym bicycle subsidies. Cash. Dough. Cheddar. Whatever you call it, well help you with it: employee share purchase plan, sabbatical bank, public transportation ticket discount, life accident insurance, corporate pension plan. The power of getting together over some food is unrivaled: digital meal vouchers, food vouchers, corporate discounts, courses. Wondering what relocating to Berlin [. .. ]
Neu Job vor 4 Std. bei Jobleads gefunden
Senior Technical Adoption Specialist, Enterprise Systems
Beratungs-/ Consultingtätigkeiten
Sabbaticals Work-Life-Balance
[. .. ] Success is seeking highly motivated, trusted advisors to help our Enterprise Business subscription customers optimize their product investment and achieve measurable business outcomes. As the Senior Enterprise [...]
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[...] Systems-Technical Adoption Specialist, you will provide top-level technical expertise to our customers. You must possess abroad knowledge of a wide range of technologies, including desktop and cloud infrastructure, Cloud APIs, Single Sign-On setup, SCIM setup, network infrastructure and deployment packaging technologies. The Enterprise Systems Technical Adoption Specialist team collaborates closely with [. .. ] send HTTP requests to APIs and ability to handle JSON responses returned by APIs. Experience in implementing, configuring, and troubleshooting SSO (SAML) solutions in enterprise environments Experience with cloud identity management services (e. g. , Okta, Azure, Google Cloud) Comprehensive knowledge of Microsoft Server and Desktop Infrastructure, including but not limited to Active Directory, Group Policies, and general OS and network troubleshooting Experience scripting using VB, Power Shell, . NET, Python, C, or C++ is a plus Excellent verbal and written communication [. .. ] 600 and 144, 320. Offers are based on the candidates experience and geographic location, and may exceed this range. In addition to base salaries, our compensation package may include annual cash bonuses, commissions for sales roles, stock grants, and a comprehensive benefits package. Sales Careers Working in sales at Autodesk allows you to build meaningful relationships with customers while growing your career. Join us and help make a better, more sustainable world. Learn more here: https:/ / Equal Employment Opportunity At [. .. ]
Job gestern bei Jobleads gefunden
Sap Sales Distribution Consultant
• Nordrhein- Westfalen
Beratungs-/ Consultingtätigkeiten
[. .. ] Rhineland Palatinate, Germany (60 Remote Working) Permanent Job Flexible Start Date from January2026 Onwards. Salary up to 120, 000/ annum + Bonus + Benefits (including company car) [...]
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[...] . Our highly specialist Consultancy client, with an innovative work environment, and forwardthinking, international team is hiring a highly skilled Architect/ Senior SAP SD (Sales Distribution) Consultant to support strategic customer projects. The role can be based in either North Rhine-Westphalia or Rhineland Palatinate, Germany (60 Remote Working) . Key Responsibilities Design SAP [. .. ] a dynamic environment with flat hierarchies. Benefits include: profit share bonus, company car, 60+ remote working, 30 days holiday. Related Keywords: SAP SD, SAP Sales Distribution, OTC, O2C, Order to Cash, SCM, Supply Chain Management, Logistics, SAP S/ 4HANA. #J-18808-Ljbffr 73211310 [. .. ]
Job gestern bei Jobleads gefunden
Director, Restructuring
• Wien
Führungs-/ Leitungspositionen
[. .. ] arise, and critical decisions need to be made. Interpath is agile, independent, and conflictfree, and our passion for doing whats right, every time, sets us apart. Our [...]
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[...] diverse teams provide specialist technical knowledge combined with deep sector experience across our service line specialisms. Since our foundation in 2021, Interpath has grown rapidly, and we now have a presence across the UK, Ireland, France, Germany, Austria, Spain, BVI, Cayman Islands, Bermuda, Barbados, and Hong Kong. By 2030 we aim to be one [. .. ] and its stakeholders Guiding clients through processes, including working capital improvement, possible bankruptcy preparation, liquidation analysis credit agreement negotiations Creating implementing restructuring plans, including integrated financial models and 13 week cash flow forecasting tools Negotiating with Stakeholders including Corporates, Investors, Banks and Lenders to gain support and consensus on restructuring initiatives Build and maintain a strong network across Private Equity and Corporates, identifying opportunities to assist clients and deliver tailored solutions Coach and mentor junior colleagues, contributing to their professional growth Examples of projects include: Financial and Operational Restructuring Balance Sheet Restructuring Distressed M A Cash liquidity management and forecasting Crossborder winddowns negotiations with Worker Councils Preparation and validation of business plans Independent business reviews Short term cash flow forecasting Cost saving initiatives Profit Improvement Requirements Strong academic background with extensive experience in a Restructuring team at a leading consultancy or Big Four Welldeveloped financial analysis skills and [. .. ]
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Business Analyst Payments Infrastructure, AVP
• München, Bayern
[. .. ] apply for the Business Analyst Payments Infrastructure, AVP role at State Street in Munich, Germany. Job ID: R-781641 Who We Are Looking For We are looking for [...]
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[...] an experienced Cash Payments Specialist to join our Cash Control and Infrastructure Team in Munich, Germany. Comprehensive knowledge of SWIFT, SEPA, TARGET2, and the related regulatory requirements will be essential to support drive payment projects as part of our team. Maintaining and controlling the infrastructure, including vendor management, will be part of your daily responsibilities. Experience in banking (payments) , especially in an international environment, is highly desirable. Why this role is important to us The team you will be joining is part of State Street Global Delivery and is responsible for Payments and Cash Management across Germany, [. .. ]
Job gestern bei Jobleads gefunden
O2C Specialist Portugal
• Wien
Were Hiring: O2C
Specialist (French/ German/ Dutch) - Portugal Are you detail-oriented and passionate about finance and operations Join an international shared services team in Porto and build your [...]
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[...] career in the Order-to-Cash (O2C) field, one of the core areas of modern business services. Location: Porto Portugal (On-site) EU Passport required Languages: French German or Dutch (C1) , English (B2) Contract type: Full-time Experience level: Junior and Senior positions available Department: Order-to-Cash/ Accounts Receivable What Youll Be Doing Manage [. .. ] in O2C or bringing experience to the table, your next opportunity starts here. Apply now: Key Skills Sales Experience, Crane, Customer Service, Communication skills, Heavy Equipment Operation, Microsoft Word, Case Management, OSHA, Team Management, Catheterization, Microsoft Outlook Calendar, EHS Employment type: Full Time Vacancy: 1 #J-18808-Ljbffr 73211975 [. .. ]
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Häufig gestellte Fragen
Wieviel verdient man als Cash Management Specialist pro Jahr?
Als Cash Management Specialist verdient man zwischen EUR 50.000,- bis EUR 75.000,- im Jahr.
Wieviele offene Stellenangebote gibt es für Cash Management Specialist Jobs bei unserer Jobsuche?
Aktuell gibt es auf JobRobot 160 offene Stellenanzeigen für Cash Management Specialist Jobs.
Wieviele Unternehmen suchen nach Bewerbern für Cash Management Specialist Jobs?
Aktuell suchen 30 Unternehmen nach Bewerbern für Cash Management Specialist Jobs.
Welche Unternehmen suchen nach Bewerbern für Cash Management Specialist Stellenangebote?
Aktuell suchen zum Beispiel folgende Unternehmen nach Bewerbern für Cash Management Specialist Stellenangebote:
- OSRAM GmbH (6 Jobs)
- Interpath Advisory (4 Jobs)
- Deutsche Bank (3 Jobs)
- Net App (3 Jobs)
- ELA Container GmbH (2 Jobs)
- Stefan Schubert Steuerberater (2 Jobs)
In welchen Bundesländern werden die meisten Cash Management Specialist Jobs angeboten?
Die meisten Stellenanzeigen für Cash Management Specialist Jobs werden derzeit in Bayern (40 Jobs), Nordrhein-Westfalen (19 Jobs) und Berlin (18 Jobs) angeboten.
Zu welchem Berufsfeld gehören Cash Management Specialist Jobs?
Cash Management Specialist Jobs gehören zum Berufsfeld Bankwesen.
