Senior Accountant
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trans-o-flex Express GmbH & Co. KGaA·Weinheim, Germany
Als Teamleitung Treasury Operations (m/w/d) – Zahlungsverkehr & Cash Management in Weinheim übernehmen Sie die Verantwortung für das Treasury und Liquiditätsmanagement bei trans-o-flex. Gemeinsam mit Ihrem Team steuern Sie das Cash Management, optimieren Treasury-Prozesse und arbeiten eng mit dem Group Treasury sowie weiteren Fachbereichen zusammen. Aufgabenprofil: Sie verantworten das Cash Management, die Liquiditätssteuerung sowie die kurz- und mittelfristige Liquiditätsplanung Sie…
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