Specialist Treasury
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Ideal Candidate
At least 3 years of work experience required – either SME or Big4;
Proficiency in the use of Microsoft Office suite; SAP knowledge is a plus;
Fluent in English (German is an advantage);
Outstanding communication skills and organizing ability;
Self-starter with good analytical skills;
Ability to work independently and as a member of a regional team.
Job Description
Management of the daily cash distribution in the group
Support for payment transactions including authorizations, improvement of bank account structure and administrative tasks in banking systems
Active role in weekly and monthly Treasury- Reporting’s and preparation of meetings with the management
Preparation of cash forecasts
Link to finance department for monthly bookings and month-end reporting
Key role in treasury related projects concerning the EMEA region
Contact person for banks and auditors.
Company Description
We are Joyson Safety Systems - A Mobility Safety Company
Joyson Safety Systems is one of the world's leading manufacturers in automotive safety systems with a turnover of around 4.8 bilion euros and more than 50,000 staff globally. At Joyson Safety Systems, we are strongly committed to innovation and progress. As a reliable and competent partner in the automotive industry, we develop and produce automotive safety systems and components that are used in vehicles worldwide. Our product portfolio consists of steering wheels, airbags and inflators, seat belts, plastic technical components, child restraint systems, electronic devices and sensors. We supply our products to nearly all major motor vehicle manufacturers around the world.