Vacancies in treasury

If you are active in treasury, you are in charge of daily cash management and intercompany financings. In addition, you manage the treasury and take care of reports and forecasts. You oversee credit & collections and you also monitor investments and loans. Check out our treasury vacancies if the above tasks appeal to you.

Jobs

Treasury

As a Treasury Officer, Treasury Specialist or Treasury Analyst, you will develop and maintain contacts with operating companies and banks. You provide internal advice on guarantees and documentary credits. You always have an eye for the interplay between treasury on the one hand and fiscal and operational systems on the other.