Permanent Cash Management Jobs

126 to 150 of 255 Permanent Cash Management Jobs

Specialist Financial Planning / Cash Management (m/f/d)

Aachen, Nordrhein-Westfalen, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Specialist Financial Planning / Cash Management (m/f/d)

Mannheim, Baden-Württemberg, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Specialist Financial Planning / Cash Management (m/f/d)

Frankfurt am Main, Hessen, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Specialist Financial Planning / Cash Management (m/f/d)

Ludwigshafen am Rhein, Rheinland-Pfalz, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Specialist Financial Planning / Cash Management (m/f/d)

Freiburg im Breisgau, Baden-Württemberg, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Financial Planning Expert Middle Office BASF EMEA (m/f/d)

Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Financial Planning Expert Middle Office BASF EMEA (m/f/d)

Berlin, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Business Economist as Specialist Financing EMEA BASF (m/f/d)

Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Financial Planning Expert Middle Office BASF EMEA (m/f/d)

Hamburg, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Business Economist as Specialist Financing EMEA BASF (m/f/d)

Berlin, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Financial Planning Expert Middle Office BASF EMEA (m/f/d)

Regensburg, Bayern, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Financial Planning Expert Middle Office BASF EMEA (m/f/d)

Saarbrücken, Saarland, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Business Economist as Specialist Financing EMEA BASF (m/f/d)

Hamburg, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Financial Planning Expert Middle Office BASF EMEA (m/f/d)

Leipzig, Sachsen, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Financial Planning Expert Middle Office BASF EMEA (m/f/d)

Cottbus, Brandenburg, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Financial Planning Expert Middle Office BASF EMEA (m/f/d)

Dresden, Sachsen, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Financial Planning Expert Middle Office BASF EMEA (m/f/d)

Hannover, Niedersachsen, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Financial Planning Expert Middle Office BASF EMEA (m/f/d)

Augsburg, Bayern, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Financial Planning Expert Middle Office BASF EMEA (m/f/d)

Kassel, Hessen, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Financial Planning Expert Middle Office BASF EMEA (m/f/d)

München, Bayern, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Financial Planning Expert Middle Office BASF EMEA (m/f/d)

Nürnberg, Bayern, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Business Economist as Specialist Financing EMEA BASF (m/f/d)

Cottbus, Brandenburg, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Business Economist as Specialist Financing EMEA BASF (m/f/d)

Nürnberg, Bayern, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Business Economist as Specialist Financing EMEA BASF (m/f/d)

Kassel, Hessen, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:

Business Economist as Specialist Financing EMEA BASF (m/f/d)

Leipzig, Sachsen, Germany
BASF Services Europe GmbH
Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »
Employment Type: Permanent
Salary: EUR Annual
Posted:
Cash Management
10th Percentile
£25,400
25th Percentile
£28,500
Median
£85,000
75th Percentile
£106,250
90th Percentile
£140,000