[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"project-manager-financial-treasury-mwd":3,"similar-manager-financial-treasury-mwd":32},{"id":4,"slug":5,"title":6,"skills":7,"budget":17,"duration":17,"location":18,"onsitePercent":19,"contractType":20,"foundAt":21,"category":22,"description":26,"rawText":27,"webTitle":6,"webText":28,"language":29,"projectId":30,"sourceUrl":31},12244,"manager-financial-treasury-mwd","Manager Financial Treasury (m\u002Fw\u002Fd)",[8,9,10,11,12,13,14,15,16],"Treasury","Cash Management","Liquidity Planning","SAP FI\u002FCO","Coupa","Risikoanalyse","Liquiditätssteuerung","Zahlungsverkehr","Bankkonten-Management",null,"Köln",50,"contracting","2026-06-10T17:25:26+00:00",{"id":23,"slug":24,"label":25},15,"finance","Finance & Controlling","Steuerung und Überwachung des Zahlungsverkehrs, Disposition von Bankkonten sowie Erstellung und Pflege von Liquiditätsplanungen. Unterstützung bei Monatsabschluss, Treasury-Prozessoptimierung und Analyse von Finanzkennzahlen mit Fokus auf Cash Management und Liquidity Planning.","Manager Financial Treasury (m\u002Fw\u002Fd)\nProjektnummer: FE65-51473-K-CO\nStandort: Köln, Nordrhein-Westfalen\nArbeitsweise: Hybrid\nLaufzeit: Keine Angabe\nStartdatum: Keine Angabe\n\nIhr Aufgabengebiet:\n- Steuerung und Überwachung des täglichen Zahlungsverkehrs \n\n- Disposition und Verwaltung von nationalen und internationalen Bankkonten \n\n- Erstellung, Pflege und Weiterentwicklung von Liquiditätsplanungen\n\n- Durchführung von Abweichungsanalysen im Rahmen der Liquiditätsplanung \n\n- Unterstützung beim Monatsabschluss, z. B. bei Zinsabgrenzungen in SAP FI\u002FCO \n\n- Verwaltung sowie Überwachung von Bürgschaften und Garantien mit Treasury-Systemen \n\n- Analyse von Finanzkennzahlen zur Bonitätsprüfung bei externen Lieferanten \n\n- Mitarbeit an Optimierung und Digitalisierung bestehender Treasury-Prozesse\n\nIhr Profil:\n- Mehrjährige Berufserfahrung als Manager Financial Treasury oder in einer vergleichbaren Position\n\n- Ausgeprägte Expertise im Bereich Treasury mit Fokus auf Cash Management & Liquidity Planning\n\n- Fundiertes Know-how im Umgang mit SAP FI\u002FCO und Coupa sowie in Finanzierungsprojekten\n\n- Methodenwissen in Risikoanalyse und Liquiditätssteuerung\n\n- Sehr gute Deutsch- sowie Englischkenntnisse in Wort und Schrift\n\nSkills: Analyse, Digitalisierung, Disposition, FI, Management, Optimierung, SAP, SAP FI, SAP FI\u002FCO, Steuerung, Treasury\n\nAnsprechpartner:\nSandra Kreutzer\nRegional Team-Manager Recruiting\nFERCHAU Contract GmbH, Niederlassung Köln CONTRACT\nAm Coloneum 6\n50829 Köln\n+49 221 272649-63\neic-contract@ferchau.com","Wir suchen einen erfahrenen Manager Financial Treasury für eine Hybrid-Position am Standort Köln. In dieser Rolle verantworten Sie die strategische Steuerung und operative Überwachung des Zahlungsverkehrs sowie die Verwaltung nationaler und internationaler Bankkonten.\n\nIhre Hauptaufgaben umfassen die Erstellung und Weiterentwicklung von Liquiditätsplanungen, die Durchführung von Abweichungsanalysen und die Unterstützung bei Monatsabschlüssen. Sie administrieren Bürgschaften und Garantien mittels Treasury-Systemen, führen Bonitätsprüfungen durch und wirken aktiv an der Optimierung und Digitalisierung bestehender Treasury-Prozesse mit.\n\nFür diese Position bringen Sie mehrjährige Berufserfahrung als Treasury Manager oder in vergleichbarer Position mit. Sie verfügen über ausgeprägte Expertise im Cash Management und der Liquiditätsplanung sowie fundiertes Know-how in SAP FI\u002FCO und modernen Finanzierungssystemen. Methodenwissen in Risikoanalyse und Liquiditätssteuerung runden Ihr Profil ab.\n\nWir erwarten sehr gute Deutsch- und Englischkenntnisse in Wort und Schrift. Ihre analytischen Fähigkeiten, kombiniert mit Erfahrung in Digitalisierungsprojekten, sind für diese Rolle essentiell.\n\nDiese Position bietet Ihnen die Möglichkeit, Treasury-Prozesse zukunftsorientiert zu gestalten und in einem hybriden Arbeitsmodell tätig zu sein. Sie arbeiten in einem professionellen Umfeld, das Ihre Expertise schätzt und Ihre Entwicklung fördert.","de","FE65-51473-K-CO","https:\u002F\u002Ftouch.ferchau.com\u002Fde\u002Fde\u002Fprojekt\u002F508081",{"items":33},[34,59,65,74,96,112,126,144,151,166,183,196,213,226,243],{"id":35,"slug":36,"title":37,"skills":38,"budget":17,"duration":54,"location":55,"onsitePercent":56,"contractType":20,"foundAt":57,"category":58},12132,"e-invoicing-integration-expert-4","E-Invoicing Integration Expert",[39,40,41,42,43,44,45,46,47,48,49,50,51,52,53],"E-Invoicing Integration","EDI Integration","Customer Onboarding","Technical Implementation","API Integrations","Data Mapping and Transformation","Invoice Processing","XML","UBL","PEPPOL","French e-invoicing (PDP, PPF, Chorus Pro)","Testing and Validation","Technical Documentation","Customer Communication","English","9+ Months","France",0,"2026-06-10T13:00:02+00:00",{"id":23,"slug":24,"label":25},{"id":60,"slug":61,"title":37,"skills":62,"budget":17,"duration":54,"location":55,"onsitePercent":56,"contractType":20,"foundAt":63,"category":64},12130,"e-invoicing-integration-expert-2",[39,40,41,42,43,44,45,46,47,48,49,50,51,52,53],"2026-06-10T12:59:39+00:00",{"id":23,"slug":24,"label":25},{"id":66,"slug":67,"title":37,"skills":68,"budget":17,"duration":70,"location":71,"onsitePercent":56,"contractType":20,"foundAt":72,"category":73},12129,"e-invoicing-integration-expert",[39,40,41,42,43,44,45,46,47,48,69,50,51,52],"French E-Invoicing (PDP, PPF, Chorus Pro)","9+ Monate","Frankreich","2026-06-10T12:59:30+00:00",{"id":23,"slug":24,"label":25},{"id":75,"slug":76,"title":77,"skills":78,"budget":90,"duration":91,"location":92,"onsitePercent":93,"contractType":20,"foundAt":94,"category":95},12120,"senior-business-engineer-digitales-onboarding-kyc-produkteroeffnung-client-channels","Senior Business Engineer – Digitales Onboarding KYC Produkteröffnung Client Channels",[79,80,81,82,83,84,85,86,87,88,89],"Business Engineering","Client Onboarding","KYC (Know Your Customer)","Digitale Produktabschlüsse","Client Lifecycle Management","Agile Methoden (Scrum, SAFe)","Anforderungsmanagement","Finanzwesen","DevOps","Deutsch C2","Englisch B2","CHF 100\u002Fh","12 Monate mit Option, Start September 2026","Zürich",100,"2026-06-10T12:58:00+00:00",{"id":23,"slug":24,"label":25},{"id":97,"slug":98,"title":99,"skills":100,"budget":17,"duration":17,"location":108,"onsitePercent":93,"contractType":109,"foundAt":110,"category":111},12013,"praktikant-mwd-im-recruiting","Praktikant (m\u002Fw\u002Fd) im Recruiting",[101,102,103,104,105,106,107],"Bewerbermanagement","MS Office","Datenbankverwaltung","Koordination","Deutsche Sprache","Englischkenntnisse","Kommunikation","Rosenheim","temp_work","2026-06-10T08:26:19+00:00",{"id":23,"slug":24,"label":25},{"id":113,"slug":114,"title":115,"skills":116,"budget":17,"duration":17,"location":123,"onsitePercent":19,"contractType":20,"foundAt":124,"category":125},11932,"legal-counsel-fokus-immobilienrecht-in-teilzeit-mwd","Legal Counsel - Fokus Immobilienrecht in Teilzeit (m\u002Fw\u002Fd)",[117,118,119,120,121,122],"Immobilienwirtschaftsrecht","Grundbuchrecht","Vertragsverhandlung","Due-Diligence","Rechtliche Beratung","Mietrecht","Bayreuth","2026-06-09T15:26:16+00:00",{"id":23,"slug":24,"label":25},{"id":127,"slug":128,"title":129,"skills":130,"budget":17,"duration":17,"location":17,"onsitePercent":17,"contractType":141,"foundAt":142,"category":143},11918,"payroll-specialist-south-america-us-payroll-2","Payroll Specialist (South America & U.S. Payroll)",[131,132,133,134,135,136,137,138,139,140],"U.S. Payroll Processing","South American Payroll","ADP","Workday","Payroll Compliance","Tax Withholding","Multi-country Payroll","Excel","Rippling","PEO Systems","permanent","2026-06-09T14:51:41+00:00",{"id":23,"slug":24,"label":25},{"id":145,"slug":146,"title":129,"skills":147,"budget":17,"duration":17,"location":17,"onsitePercent":17,"contractType":141,"foundAt":149,"category":150},11913,"payroll-specialist-south-america-us-payroll",[131,132,133,134,135,136,137,139,138,148],"HRIS Systems","2026-06-09T14:36:53+00:00",{"id":23,"slug":24,"label":25},{"id":152,"slug":153,"title":154,"skills":155,"budget":17,"duration":162,"location":163,"onsitePercent":19,"contractType":109,"foundAt":164,"category":165},11854,"sachbearbeiter-rechnungswesen-mwd","Sachbearbeiter Rechnungswesen (m\u002Fw\u002Fd)",[156,157,158,159,160,161],"Rechnungswesen","Debitorenmanagement","Kreditorenmanagement","Zahlläufe","Mahnläufe","Kundenkommunikation","6 Monate ++, Start Juli 2026","Ulm","2026-06-09T13:01:55+00:00",{"id":23,"slug":24,"label":25},{"id":167,"slug":168,"title":169,"skills":170,"budget":17,"duration":17,"location":180,"onsitePercent":93,"contractType":141,"foundAt":181,"category":182},11839,"leitung-controlling-mwd-mittelstand-region-stuttgart-vollzeit-in-direktvermittlung","Leitung Controlling (m\u002Fw\u002Fd) | Mittelstand | Region Stuttgart | Vollzeit in Direktvermittlung",[171,172,173,138,174,175,176,177,178,179],"Controlling","Finance","SAP S\u002F4 HANA","MS-Office","Berichtswesen","Forecasts","Führungserfahrung","Analytische Denkweise","Englisch","Stuttgart","2026-06-09T12:25:36+00:00",{"id":23,"slug":24,"label":25},{"id":184,"slug":185,"title":186,"skills":187,"budget":17,"duration":17,"location":193,"onsitePercent":19,"contractType":141,"foundAt":194,"category":195},11811,"finanzbuchhalter-mwd-5","Finanzbuchhalter (m\u002Fw\u002Fd)",[188,138,102,189,190,191,192],"SAP FI\u002FCO\u002FAA","Finanzbuchhaltung","Kreditorenbuchhaltung","Anlagevermögen","Audits","St. Egidien, Sachsen","2026-06-09T11:25:32+00:00",{"id":23,"slug":24,"label":25},{"id":197,"slug":198,"title":199,"skills":200,"budget":17,"duration":209,"location":210,"onsitePercent":19,"contractType":141,"foundAt":211,"category":212},11752,"finance-project-director-mwd","Finance Project Director (m\u002Fw\u002Fd)",[201,202,203,102,204,205,179,206,207,208],"Kaufmännische Projektleitung","Budgetplanung","Stakeholder-Management","ERP-Systeme","Deutsch","Interkulturelle Kompetenz","Risikomanagement","Governance","> 12 months","Hanover","2026-06-09T08:32:24+00:00",{"id":23,"slug":24,"label":25},{"id":214,"slug":215,"title":216,"skills":217,"budget":17,"duration":209,"location":210,"onsitePercent":19,"contractType":20,"foundAt":224,"category":225},11750,"finance-project-controller-mwd","Finance Project Controller (m\u002Fw\u002Fd)",[218,219,220,174,138,221,222,223,202,205,179],"Projektcontrolling","Finanzplanung","Finanzanalyse","SAP","RIB iTWO","Kostenmanagement","2026-06-09T08:32:10+00:00",{"id":23,"slug":24,"label":25},{"id":227,"slug":228,"title":229,"skills":230,"budget":17,"duration":239,"location":240,"onsitePercent":19,"contractType":20,"foundAt":241,"category":242},11749,"finance-project-lead-mwd","Finance Project Lead (m\u002Fw\u002Fd)",[231,232,233,234,207,235,236,237,179,238],"Projektmanagement","Infrastrukturprojekte","Finanzmanagement","Einkauf","Budgetierung","Claim-Management","Contractmanagement","IPMA Level C","> 12 Monate","Hannover","2026-06-09T08:32:02+00:00",{"id":23,"slug":24,"label":25},{"id":244,"slug":245,"title":246,"skills":247,"budget":17,"duration":17,"location":253,"onsitePercent":93,"contractType":20,"foundAt":254,"category":255},11710,"sachbearbeiter-mwd-zollabwicklung","Sachbearbeiter (m\u002Fw\u002Fd) Zollabwicklung",[248,249,250,251,252,174,179,107],"Exportabwicklung","Zollabwicklung","Zoll- und Handelsdokumente","Frachtabwicklung","SAP R\u002F3","Frankfurt am Main","2026-06-09T07:26:33+00:00",{"id":23,"slug":24,"label":25}]