- 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
- 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 degree in Finance, Economics, Business Administration, or a related field, or equivalent professional experience gained through vocational training and practical work experience
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 and media infrastructures. Founded 2003 in Germany, Broadcast Solutions stands for innovation and engineering services “Made in Germany.” With subsidiaries in Europe, Asia, and the Middle East, we offer our services in all areas of broadcast, content creation, and distribution worldwide. Broadcast Solutions offers its customers tailor-made solutions with more than 200 employees and as a manufacturerindependent system integrator. We implement complex systems in the media sector, characterized by innovation and technical leadership. Leveraging our products and systems, our customers create, produce and distribute content that is consumed worldwide. This includes the world’s largest sporting events and media infrastructures in sports, broadcast, industry or medicine, which set standards on a national and Europe-wide scale.