Treasury Assistant
vor 3 Wochen
Company Description
We are passionate about hospitality culinary delights on every banquet floor and in the sky. With the three business segments of Airline Catering, International Event Catering, and Restaurants, Lounges & Hotels, DO&CO offers gourmet entertainment worldwide. We operate in 31 locations, 11 countries and 3 Continents, maintaining the highest quality standard in our products and services. We refine the classics, develop the unknown and constantly grow - sometimes beyond our expectations.
**Job Description**:
**Back-office Responsibilities**:
- Validate accuracy of external financing and derivatives bookings.
- Manage documentation and accounting for group loans and internal settlements.
- Generate reports on liquidity status and treasury transactions.
- Assist in maintaining various system interfaces (Dynamics NAV, Treasury System, payment systems).
- Update data within the treasury and payment transaction systems.
**Additional Tasks and Projects**:
- Contribute to company-wide liquidity planning, monitoring, and control efforts.
- Participate in the implementation and maintenance of treasury systems.
- Aid in evaluating and enhancing treasury processes and reporting.
- Oversee treasury controlling including bank settlements and analysis.
- Collaborate on international cash management projects.
- Supervise alternative payment methods like credit card transactions
**Qualifications**:
**We are looking for someone who**:
- University degree with a focus on finance or HAK degree complemented by relevant practical experience.
- Ideally, you have already gained some professional experience in the areas of treasury, accounting or controlling
- Confident handling of MS Office
- Strong analytical skills and interest in international business processes
- Able to work under pressure, communicative team player with the willingness to handle assigned tasks independently
- Very good English, German and any other language an advantage
Additional Information
- Montly starting salary of €2500 depending on experience
- An excellent workplace to call home, events, fun colleagues, and all other regular salary/benefits stuff
- A business where you can have a real impact, we’re not afraid of new ideas
- Genuine career development opportunities, both nationally and internationally
- The opportunity to work with and represent one of the most innovative players in the luxury global gourmet entertainment market
DO&CO is an equal-opportunity employer. All applicants will be considered for employment without attention to race, colour, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.
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