ENABLING YOU TO SHAPE A BETTER TOMORROW
Tasks
- You will be assisting with updating the rolling cash flow forecast for MHP Germany
- You will support in the reporting process to the parent company (cash flow/liquidity)
- You will be the contact person for group-wide treasury reporting and advice on financing matters
- You will support with administrative tasks related to banking
- You will review and processing of workflows within the treasury department
- You will be conducting monthly and annual ICS checks and further developing the checks
- You will have technical (partial) responsibility for other projects from a treasury perspective, such as the design and rollout of cash pooling solutions
- You will participate in the S/4 HANA transformation by supporting the definition of end-to-end cash management target processes and their implementation in the overall project
Qualifications
- Degree with a focus on Financing, Economics, or similar studies
- Expertise in Treasury / Finance related activities for minimum 2 years
- Passion for working with data analysis
- Proactive, hands-on mentality to contribute to different implementation initiatives and digitalization of processes
- Flexibility and the ability to work both, independently and in a team
- Evaluation skills and analytical thinking
- Structured working methodologies with high affinity for data, high commitment to deadlines
- Microsoft office suite in general with focus in Excel and PowerPoint for Management Summaries
- Excel intermediate level, confident user of SAP- FICO
At a Glance
ENABLING YOU TO SHAPE A BETTER TOMORROW
As a technology and business partner, MHP digitizes its customers' processes and products and supports them in their IT transformations along the entire value chain. As a digitization pioneer in mobility and manufacturing, MHP transfers its expertise to different industries and is the premium partner for thought leaders on their way to a Better Tomorrow.
MHP serves more than 300 customers worldwide: leading corporations and innovative medium-sized companies. MHP provides both operative and strategic consulting together with proven IT and technology expertise and specific industry knowledge. As OneTeam, MHP operates internationally, with headquarters in Germany and subsidiaries in the USA, UK, Romania, and China.
For 25 years, MHP has been shaping the future with its customers. More than 4.000 MHP employees share a commitment to excellence and sustainable success. This aspiration continues to drive MHP - today, tomorrow, and in the future.
MHP: DRIVEN BY EXCELLENCE.
http://www.mhp.com/
Exclusive look behind the scenes
At MHP, you will continuously grow with your projects and objectives in an innovative and supportive environment. That makes us the perfect sparring partner for your career, fueling your growth as an expert in your field while expanding your business network.
We value the authenticity that comes from bringing your individual strengths into the team. Diversity plays a key role in our culture, and it brings different visions & flavors into the mix.
- We all share a strong team spirit. Every win, big or small, belongs to all of us.
- We always welcome curiosity, creativity, and unconventional thinking patterns.
- We recognize the importance of healthy, tight-knit communities and sustainable environmental changes, and we strive to enact positive change in any form within our reach.
- We’re here to co-create your ideal career growth plan tailored to your professional aspirations.
The best thing is to apply now simply online via our JobLocator. Just a few clicks, and you can send us your application documents, such as CV, references, and project lists, if applicable. A cover letter is not required.
By the way: When we receive your application, our recruiting team checks across all divisions to see if there is a suitable position for you. Regardless of current job postings, we try to find the most matching job for you at MHP.