- 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
Treasury & Financial Planning Specialist (All genders)
Bingen
Full-time
Permanent employee
Your mission
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)
About us
Broadcast Solutions is one of Europe’s largest system integrators for broadcast, media, and communications infrastructures. Founded in Germany in 2003, Broadcast Solutions stands for innovation and engineering excellence “Made in Germany.” With more than 500 employees worldwide and over 20 locations, we offer our customers customized solutions and comprehensive services in all areas related to broadcast, media, communications, and content creation and distribution.
As a vendor-neutral system integrator, we implement highly complex systems worldwide that are characterized by innovation and technological leadership. With our products and solutions, our customers create, produce, and distribute content that is consumed around the globe. This includes both major sporting events and live events, as well as modern media, communications, and industrial infrastructures that set standards both nationally and internationally.
As a vendor-neutral system integrator, we implement highly complex systems worldwide that are characterized by innovation and technological leadership. With our products and solutions, our customers create, produce, and distribute content that is consumed around the globe. This includes both major sporting events and live events, as well as modern media, communications, and industrial infrastructures that set standards both nationally and internationally.