Banking and Treasury Specialist (m/f/d)

Germany - Leipzigonsitemid

Posted 3w ago · via Workday

About this role

Become a part of our team! [German version below] We are looking for a Banking and Treasury Specialist (m/f/d) to join our finance team in Leipzig with focusing on bank guarantees, FX/hedging, trade finance, and payment operations. The position is a permanent and full-time role. Your Responsibilities Bank Guarantees Preparation of requests to the banks for issuance of the bank guarantees. Control of the timely issuance and check for the possible mistakes in the issued instrument. Maintenance of internal data / reports for the bank guarantees, including creation and keeping updated the digital database for the bank guarantees. Control and communication with the bank of all related fees paid and debited for the bank guarantees. Preparation of internal fees allocation.…

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1

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2

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3

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4

Recency

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5

Location fit

This role is based in Germany - Leipzig. We weight your proximity and willingness to relocate.

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