Treasury & Financial Planning Specialist (All genders)
Referenznummer: 2729338
At a glance
Broadcast Solutions GmbH
Full-time
Bingen
Description
Your mission
- Implement the preparation and maintenance of short-, medium-, and long-term cash flow forecasts
- Conduct cash flow analyses and prepare relevant financial data and reports
- Assist in the development of financial plans, forecasts, and liquidity projections
- Prepare decision-making materials and financial insights for senior management and the Finance leadership team
- Contribute to the development and implementation of foreign exchange (FX) hedging strategies
- Monitor existing FX hedging activities and maintain related documentation and reporting
- Analyse foreign currency exposures and provide risk assessments and recommendations
- Assist in the management and monitoring of cash investments and treasury activities
- Contribute to the preparation of treasury and financial reports
- Support banking relationships, meetings with financial institutions, and the maintenance of financing documentation
- Participate in the optimisation and continuous improvement of treasury processes and reporting structures
- Collaborate closely with Accounting, Controlling, and Executive Management
- Engage in special projects within Treasury and Corporate Finance
Your profile
- A degree in Finance, Economics, Business Administration, or a related field, or equivalent professional experience gained through vocational training and practical work experience
- Proven experience in Finance, Treasury, Controlling, Banking, or a similar environment
- Solid knowledge of liquidity planning, cash management, and financial analysis
- A keen interest in financial markets and foreign exchange topics
- Strong Excel skills and confidence working with ERP systems
- An analytical mindset and a passion for working with numbers
- A structured and detail-oriented approach to work
- Strong teamwork and communication skills with a proactive, service-oriented attitude
- Business-fluent German and English skills
- A clean criminal record (proof required)
We offer you:
- 30 days of annual leave in a year.
- Flexible working hours through a flexitime model, along with the option to work from home.
- Additional employer contributions to the company pension scheme and supplementary health insurance.
- A future-proof role with challenging, varied tasks in a unique working environment.
- Secure and long-term employment with the opportunity to grow both professionally and personally within our organization.
- Professional development opportunities, including but not limited to language courses, soft skills, software training, etc.
- A stimulating work environment with access to cutting-edge technology.
- Collaborate within an interdisciplinary team.
- Worldwide projects offering plenty of variety and challenge.
- Supportive colleagues who assist during onboarding and continue to support you beyond.
- Corporate benefits include discounted products, supermarket vouchers, and a bike leasing program (JobRad).
An attractive salary
We offer attractive and appreciative compensations.
Extensive social benefits
Such as supplementary company health insurance, company pension schemes or health courses.
Quality work clothing is provided
We provide high quality workwear and protective clothing.
Time off in lieu for overtime worked
Those who work overtime recieve compensation in the form of addtional time off.
Bike leasing via JobRad
Whether e-bike or classic bicycle - we make it possible.
Dynamic, dedicated team
What others dream about, we make a reality: team culture, open exchange and tolerance.
Flexible working times
Work isn't the only part of life. Regardless if it's family or leisure calling - we make the balance possible.
Open exchange
For us, project and solution-oriented work means: short decision-making processes and an open exchange with superiors.
A future-oriented industry in growth
The intelligent use of broadcast technology is one of the most important sectors of the future.
Performance instead of previous experience
Starting a career with us, performance and passion count more than past successes.
Fixed work environment
No constant changing surroundings, but a place where you want to be.
Complementary fruit and drinks
We want you to be able to focus on what really matters.
International clients
Experience what it's like to work with national and international customers.
Professional and personal development
We offer a wide range of opportunities for professional and personal development.
Be proud of what you do
It's just a great feeling to be proud of what you've achieved - every day.
Safety and health
We are committed to planning and executing all operations in a manner that protects the health, welfare and safety of all employees, partners, clients, the public and end-users.
Customer satisfaction
Through careful planning, highly qualified specialists and a strong commitment to innovation and value creation, we can grasp, meet and exceed the needs and expectations of our customers.
Social interaction
Broadcast Solutions endeavours to promote and support the social coexistence of the employees to ensure a fair and pleasant working environment. Furthermore, Broadcast Solutions is keen to promote diversity and tolerance in the corporate culture.
Sustainability
Environmental protection and the careful use of natural resources are top priorities for Broadcast Solutions. Broadcast Solutions executives, directors and employees are trying to make their businesses environmentally friendly and are continually working to improve eco-efficiency.
Leadership and social commitment
Broadcast Solutions recognise that employees are our most valuable asset, and their performance is the key to the quality of service we provide. Through investing in our recruitment, training and development of employees, we retain the best possible talents. We adopt best practice in HR and training and aim to be a 'good employer'.
Supply Chain Management
Broadcast Solutions thrive to select suppliers and sub-contractors with business practices and values aligned with our vision. We maintain strong business relationships by consistently matching payment terms and running evaluations of provided goods and services.
Your contacts
in our human resources department
Authorised Officer / CFO
Nanni Beck
Phone: +49 6721 4008-0
Fax: +49 6721 4008-27
E-Mail: jobs(at)broadcast-solutions.de
HR Officer
Nicole Pusch
Phone: +49 6721 4008-0
Fax: +49 6721 4008-27
E-Mail: jobs(at)broadcast-solutions.de
HR Recruiter
Tuyen Nguyen
Phone: +49 6721 4008-0
Fax: +49 6721 4008-27
E-Mail: jobs(at)broadcast-solutions.de
