We see it as our duty to provide our employees with the best possible support and assistance in mastering the challenges of a rapidly changing working environment. Every day they prove their high quality standards in their work through precision, creativity, dedication and professionalism. We support them with the highest level of occupational safety, stability and international opportunities for further development. We are very proud that the AL-KO Vehicle Technology Group brings together people who always see opportunities - and make use of them.

Our Finanz- und Rechnungswesen at the Kötz location is looking for a

Treasury Specialist (w/m/d)


Your tasks:

  • Preparation, analysis and further development of liquidity planning for the AL-KO subgroup and coordination with the US headquarters
  • Creation and further development of a group-wide cash pool
  • Liquidity management and optimisation
  • Administration of external financing
  • Management and administration of intercompany financing
  • Administration and further development of the internal treasury guidelines
  • Preparation of regular reports and analyses and continuous improvement of the associated processes and working methods
  • Support for compliance with regulatory requirements and internal control systems
  • Contact person for banks, auditors, corporate treasury and the worldwide subsidiaries
  • Administration of group-wide insurance contracts

Your profile:

  • Degree in economics with a focus on finance or a similar commercial training
  • Several years of practical experience in the treasury department in an international environment and familiarity with project planning and implementation
  • Experienced handling of MS Office and knowledge of SAP R/3
  • Business fluent English skills round off your profile
  • Assertiveness, initiative, and a time and cost-conscious approach to daily challenges

Our offer:

  • Challenging, exciting and complex tasks in a growing environment
  • A position with personal responsibility, a high degree of freedom of design and decision
  • Room for personal and professional development
  • Performance-related remuneration

We look forward to receiving your application!

Please do not hesitate to contact us if you have any questions!

ALOIS KOBER GMBH
Nadine Böhm
Human Resources
Fon +49 8221 97 - 8932
www.alko-tech.com