[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"project-finance-business-partner-treasury-mwd":3,"similar-finance-business-partner-treasury-mwd":33},{"id":4,"slug":5,"title":6,"skills":7,"budget":18,"duration":18,"location":19,"onsitePercent":20,"contractType":21,"foundAt":22,"category":23,"description":27,"rawText":28,"webTitle":6,"webText":29,"language":30,"projectId":31,"sourceUrl":32},6844,"finance-business-partner-treasury-mwd","Finance Business Partner Treasury (m\u002Fw\u002Fd)",[8,9,10,11,12,13,14,15,16,17],"Accounting","Disposition","Koordination","Management","Planung","SAP","SAP R\u002F3","Steuerung","Treasury","VBA",null,"Frankfurt",50,"contracting","2026-05-29T08:25:31+00:00",{"id":24,"slug":25,"label":26},15,"finance","Finance & Controlling","Treasury-Position mit Fokus auf Zahlungsverkehr, Cash Management und Finanzplanung. Verantwortung für Liquiditätssteuerung, KYC-Prozesse und Stakeholder-Abstimmung. Erfordert SAP-Kenntnisse und Treasury-Erfahrung.","Finance Business Partner Treasury (m\u002Fw\u002Fd)\nProjektnummer: FE34-28135-WIPL\nStandort: Frankfurt, Hessen\nArbeitsweise: Hybrid\nLaufzeit: Keine Angabe\nStartdatum: Keine Angabe\n\nUnterstütze unseren Kunden als #jobtitel#:\n- Steuerung und Abwicklung des gesamten Zahlungsverkehrs inkl. Kontoführung, Bankvollmachten und Pflege der Bankkontakte\n\n- Koordination des Cash Accountings (inkl. Abstimmung mit dem Hub in Hyderabad) sowie Sicherstellung der Liquidität durch Cash Disposition, Plan-Ist\n\n- Analysen und Kontodeckungsmanagement\n\n- Erstellung und Steuerung der kurz-, mittel- und langfristigen Finanz- und Cashflow-Planung inklusive Fremdwährungsplanung und Devisensicherung\n\n- Durchführung von KYC-Prozessen sowie Abstimmung mit internen und externen Stakeholdern\n\n- Erstellung von Auswertungen, Analysen und Präsentationen zur finanziellen Steuerung\n\nDas bringst du mit:\n- Kaufmännische Ausbildung oder Studium (BWL) sowie mehrjährige Erfahrung in Treasury \u002F Cash Management\n\n- Sehr gute Kenntnisse in SAP R\u002F3 und S\u002F4 sowie Cash Accounting\n\n- Erfahrung in Finanz- und Cashflow-Planung sowie Devisenmanagement\n\n- Kenntnisse in Electronic Banking (idealerweise Deutsche Bank Cash Manager)\n\n- VBA-Kenntnisse von Vorteil\n\n- Erfahrung in der eigenständigen Durchführung von KYC-Prozessen\n\n- Fließende Deutschkenntnisse und sehr gute Englischkenntnisse in Wort und Schrift\n\nSkills: Accounting, Disposition, Koordination, Management, Planung, SAP, SAP R\u002F3, Steuerung, Treasury, VBA\n\nAnsprechpartner:\nMelina Braun\nJunior Talent Acquisition Spezialist\nFERCHAU GmbH, Niederlassung Wiesbaden Pharma & Life Science\nAlte Schmelze 18-20\n65201 Wiesbaden\n+49 611 238 7750\nwiesbaden-pls@ferchau.com","Wir suchen einen erfahrenen Finance Business Partner Treasury (m\u002Fw\u002Fd) für eine spannende Position in Frankfurt am Main. In dieser hybriden Arbeitsposition übernehmen Sie die vollständige Steuerung und Abwicklung des Zahlungsverkehrs inklusive Kontoführung, Bankvollmachten und Pflege der Bankkontakte. Sie koordinieren das Cash Accounting und stellen die Liquidität durch Cash Disposition sowie Plan-Ist-Analysen und Kontodeckungsmanagement sicher. Zu Ihren Hauptaufgaben gehört die Erstellung und Steuerung der kurz-, mittel- und langfristigen Finanz- und Cashflow-Planung inklusive Fremdwährungsplanung und Devisensicherung. Sie führen KYC-Prozesse durch und stimmen sich mit internen und externen Stakeholdern ab. Darüber hinaus erstellen Sie Auswertungen, Analysen und Präsentationen zur finanziellen Steuerung. Wir erwarten eine kaufmännische Ausbildung oder ein BWL-Studium sowie mehrjährige Erfahrung in Treasury und Cash Management. Sehr gute Kenntnisse in SAP R\u002F3 und S\u002F4 sowie Cash Accounting sind erforderlich. Sie bringen Erfahrung in Finanz- und Cashflow-Planung sowie Devisenmanagement mit und kennen sich mit Electronic Banking aus. VBA-Kenntnisse sind von Vorteil. Sie haben Erfahrung in der eigenständigen Durchführung von KYC-Prozessen und verfügen über fließende Deutsch- sowie sehr gute Englischkenntnisse in Wort und Schrift.","de","FE34-28135-WIPL","https:\u002F\u002Ftouch.ferchau.com\u002Fde\u002Fde\u002Fprojekt\u002F506851",{"items":34},[35,51,67,82,96,109,133,151,164,178,192,203,220,232,241],{"id":36,"slug":37,"title":38,"skills":39,"budget":18,"duration":18,"location":48,"onsitePercent":20,"contractType":21,"foundAt":49,"category":50},7040,"controller-mwd-5","Controller (m\u002Fw\u002Fd)",[40,41,42,43,44,45,46,47],"Controlling","Datenanalyse","Forecasts","Kalkulation","Power BI","Rechnungswesen","Tableau","Wirtschaftswissenschaften","Kassel","2026-05-29T14:27:26+00:00",{"id":24,"slug":25,"label":26},{"id":52,"slug":53,"title":54,"skills":55,"budget":18,"duration":18,"location":63,"onsitePercent":64,"contractType":21,"foundAt":65,"category":66},7038,"sachbearbeiter-zoll-verbrauchsteuern-mwd","Sachbearbeiter Zoll & Verbrauchsteuern (m\u002Fw\u002Fd)",[13,56,57,58,59,60,61,62],"EMCS","Zollrecht","Verbrauchsteuerrecht","Analyse","Audits","Datenaufbereitung","IKS","Berlin",100,"2026-05-29T14:26:57+00:00",{"id":24,"slug":25,"label":26},{"id":68,"slug":69,"title":70,"skills":71,"budget":18,"duration":18,"location":48,"onsitePercent":20,"contractType":21,"foundAt":80,"category":81},7037,"finanzbuchhalter-mwd-3","Finanzbuchhalter (m\u002Fw\u002Fd)",[72,73,74,45,75,76,77,78,79],"ERP","HGB","MS Office","Reporting","Finanzbuchhaltung","Kostenrechnung","Steuerrecht","Handelsrecht","2026-05-29T14:26:43+00:00",{"id":24,"slug":25,"label":26},{"id":83,"slug":84,"title":85,"skills":86,"budget":18,"duration":18,"location":93,"onsitePercent":20,"contractType":21,"foundAt":94,"category":95},6972,"controller-pharma-mwd","Controller Pharma (m\u002Fw\u002Fd)",[40,87,88,44,89,90,73,91,72,92,45,59],"SAP FI\u002FCO","Excel","Budgetierung","Forecasting","IFRS","Pharma","Bad Homburg","2026-05-29T12:27:03+00:00",{"id":24,"slug":25,"label":26},{"id":97,"slug":98,"title":99,"skills":100,"budget":18,"duration":18,"location":106,"onsitePercent":64,"contractType":21,"foundAt":107,"category":108},6943,"bilanzbuchhalter-mwd-3","Bilanzbuchhalter (m\u002Fw\u002Fd)",[101,102,103,73,45,88,104,42,91,105],"Bilanzierung","SAP FI","DATEV","Budgetplanung","Lexware","Stadtlohn","2026-05-29T11:25:32+00:00",{"id":24,"slug":25,"label":26},{"id":110,"slug":111,"title":112,"skills":113,"budget":18,"duration":130,"location":19,"onsitePercent":20,"contractType":21,"foundAt":131,"category":132},6864,"crypto-regulatory-lead-mwd","Crypto Regulatory Lead (m\u002Fw\u002Fd)",[114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129],"MiCAR","AML\u002FGwG","ZAG","KWG","DORA","MaRisk","Digital Assets","Stablecoins","Zahlungsdienste","CASP","Custody","Wallet","PSD2\u002FPSD3","Travel Rule","Compliance","Regulatorik","3 Monate ++","2026-05-29T09:16:05+00:00",{"id":24,"slug":25,"label":26},{"id":134,"slug":135,"title":136,"skills":137,"budget":18,"duration":130,"location":19,"onsitePercent":20,"contractType":21,"foundAt":149,"category":150},6863,"program-manager-stablecoin-payments-mwd","Program Manager Stablecoin Payments (m\u002Fw\u002Fd)",[138,139,120,140,114,126,141,142,143,144,145,146,147,148],"Banking","Payments","Krypto-Infrastrukturen","AML","Zahlungsdiensteaufsicht","Zahlungsverkehr","Settlement","Clearing","E-Geld-Prozesse","Projektmanagement","Stakeholder-Management","2026-05-29T09:06:06+00:00",{"id":24,"slug":25,"label":26},{"id":152,"slug":153,"title":154,"skills":155,"budget":18,"duration":18,"location":160,"onsitePercent":64,"contractType":161,"foundAt":162,"category":163},6850,"sachbearbeiter-abrechnung-fuer-regelreserve-mwd","Sachbearbeiter - Abrechnung für Regelreserve (m\u002Fw\u002Fd)",[88,74,156,157,158,10,159],"Kommunikationsfähigkeit","Qualitätssicherung","Prozessoptimierung","IT-Affinität","Bayreuth","temp_work","2026-05-29T08:26:59+00:00",{"id":24,"slug":25,"label":26},{"id":165,"slug":166,"title":167,"skills":168,"budget":18,"duration":18,"location":174,"onsitePercent":20,"contractType":175,"foundAt":176,"category":177},6848,"global-finance-manager-mwd-in-direktvermittlung","Global Finance Manager (m\u002Fw\u002Fd) - in Direktvermittlung!",[169,40,170,171,11,172,47,78,173],"Beratung","Entwicklung","Implementierung","Umsetzung","Tax Compliance Management","Ahrensburg","permanent","2026-05-29T08:26:30+00:00",{"id":24,"slug":25,"label":26},{"id":179,"slug":180,"title":181,"skills":182,"budget":18,"duration":18,"location":189,"onsitePercent":64,"contractType":161,"foundAt":190,"category":191},6799,"projektassistent-funding-kommunikation-mwd","Projektassistent Funding & Kommunikation (m\u002Fw\u002Fd)",[183,88,184,147,185,186,187,188],"PowerPoint","HubSpot","Corporate Finance","Investor Relations","Financial Modelling","Kommunikationsmanagement","Prien am Chiemsee","2026-05-29T02:30:45+00:00",{"id":24,"slug":25,"label":26},{"id":193,"slug":194,"title":195,"skills":196,"budget":18,"duration":18,"location":200,"onsitePercent":20,"contractType":161,"foundAt":201,"category":202},6795,"buchhalter-mwd-4","Buchhalter (m\u002Fw\u002Fd)",[197,103,72,88,198,73,199,158,45,13,102,87],"Buchhaltung","FI","MS Excel","Münster","2026-05-29T02:30:02+00:00",{"id":24,"slug":25,"label":26},{"id":204,"slug":205,"title":206,"skills":207,"budget":18,"duration":18,"location":217,"onsitePercent":20,"contractType":21,"foundAt":218,"category":219},6742,"hr-mitarbeiter-payroll-entgeltabrechnung-mwd","HR-Mitarbeiter Payroll \u002F Entgeltabrechnung (m\u002Fw\u002Fd)",[208,209,210,211,212,213,199,214,215,216],"Entgeltabrechnung","Payroll","Lohnsteuer","Sozialversicherungsrecht","Arbeitsrecht","SAP\u002FHR","Workday","SuccessFactors","Internationale Entsendungen","Aschaffenburg","2026-05-28T15:26:00+00:00",{"id":24,"slug":25,"label":26},{"id":221,"slug":222,"title":223,"skills":224,"budget":18,"duration":18,"location":229,"onsitePercent":64,"contractType":21,"foundAt":230,"category":231},6724,"hauptbuchhalteraccountant-general-ledger-mwd","Hauptbuchhalter\u002FAccountant General Ledger (m\u002Fw\u002Fd)",[8,197,225,72,88,73,171,226,227,228,158,45,13],"Digitalisierung","Lean","MS","Optimierung","Mainz","2026-05-28T14:27:55+00:00",{"id":24,"slug":25,"label":26},{"id":233,"slug":234,"title":235,"skills":236,"budget":18,"duration":18,"location":238,"onsitePercent":64,"contractType":21,"foundAt":239,"category":240},6640,"buchhaltungsexperte-mwd","Buchhaltungsexperte (m\u002Fw\u002Fd)",[8,88,45,59,237,60,171,156],"Dokumentation","Wels","2026-05-28T13:27:13+00:00",{"id":24,"slug":25,"label":26},{"id":242,"slug":243,"title":244,"skills":245,"budget":18,"duration":18,"location":249,"onsitePercent":64,"contractType":161,"foundAt":250,"category":251},6636,"order-to-cash-mwd","Order to Cash (m\u002Fw\u002Fd)",[246,247,248,237,72,74,75],"Microsoft Excel","Datenbanken","Datenauswertung","Wiesbaden","2026-05-28T13:26:06+00:00",{"id":24,"slug":25,"label":26}]