Tasks
Are you passionate about financing, cash flow planning, and liquidity management? Would you like to actively participate in the further development of treasury processes and utilize IT solutions? Then become part of our Treasury team and shape MHP's financial future with us – structured, digital, and future-oriented.
The following tasks await you:
Support in the development and implementation of financing concepts for the entire group, including support during bank negotiations, monitoring conditions (e.g., interest rates), and preparing the relevant reports.
Implementation of cash flow planning, forecast preparation, and participation in the further development of relevant IT solutions.
Preparation of group reports (cash flow/liquidity) and support in optimizing working capital management.
Partial responsibility for other projects from a treasury perspective, such as the design and rollout of cash pooling solutions.
Partial responsibility for the S/4 HANA transformation by supporting the definition of end-to-end cash management target processes and their implementation in the overall project.
Requirements
To be prepared for your journey To be a member of the Executive Management team, you have the following qualifications:
Completed business studies with a focus on finance and banking and at least 4 years of professional experience.
Passion for financial processes and systems.
Expertise in treasury/cash management with relevant IT knowledge (treasury management systems).
Your working style is analytical and structured, coupled with entrepreneurial and innovative skills.
Things to know before you leave:
Start: By arrangement – ??always at the beginning of each month
Working hours: Full-time (40 hours) & 30 vacation days
Employment type: Permanent
Area of ??work: Corporate Functions
Languages: Fluent German & English
Other: Valid work permit; if necessary, we can apply for a work permit as part of our recruiting process. This process takes time and will affect the start date.
For more detail, salary and company information, use the apply link
