Job Details

Manager Treasury Controlling and Reporting (m/f)

Darmstadt, Hessen, Deutschland

Doehler GmbH

Finance treasury SAP

Beschäftigungsart

Beschäftigungsverhältnis
Festanstellung
Befristung
unbefristet
Arbeitszeit
vollzeit
Home Office
nein

Beschreibung

You want to drive major projects forward and guarantee their success. You have a vision and want to make your ideas a reality. You can do exactly that at Döhler. As a leading producer of natural flavours, colourings and other ingredients for food and beverages, we are looking for people just like you, who are willing to do whatever it takes to inspire our customers and consumers. People who are motivated to deliver only the best.

Your role

  • Preparation and further development of the treasury reporting, including ad-hoc reporting
  • Intercompany financing and financial structuring of the subsidiaries in coordination with other group functions
  • Administration and development of the treasury management system tm5 (Bellin) as well as the liquidity planning and currency risk in SAP BPC
  • Drafting of loan contracts
  • Liquity Management
  • Implementation of the payment transactions (as stand-in)
  • Give support for the subsidiaries in various inquiries
  • Projects and special tasks

Your Profile

  • Successfully completed business studies or equivalent training with relevant professional experience
  • At least two years of experience in the area of finance or treasury in an international company or consulting environment
  • Profound knowledge in corporate finance
  • Good knowledge of SAP and experience in handling treasury and payment software as well as routine handling of MS Office
  • Fluent in both German and English
  • Structured and independent style of working with an eye to finding a solution
  • Strong communication skills and integration capability