Job expirat
Main Objective is :
Planning, Reporting and Controlling of Liquidity for Hella Romania and for other Hella companies in Europe including analysis and reporting of currency exposures; as well as accounting and administration of related processes.
Tasks:
- Management of bank accounts, intercompany loans and cash flows in general for Hella Romania;
- Controlling of Cash Reporting and Cash Forecast of other European Hella companies;
- Monthly clarification of differences on internal loans accounts of Hella KGaA with all other Hella companies worldwide;
- Working with Group Treasury Software: entry of deals, development of reports;
- Support in year-end closing process of the group.
We are looking for a person who has:
- Excellent English knowledge;
- Knowledge and experience in International Banking ,
Finance and Accountancy
- Experience with SAP - FI, CO modules
We are a Germany-based family enterprise with more than 100 years of business history. Hella ranks as one of the 100 largest German industrial companies. Approximately 24,000 people are employed at more than 65 manufacturing facilities, production subsidiaries and joint ventures throughout the world. More than 2,900 engineers and technicians work in research and development As a leading manufacturer of automotive electronics, we develop innovations for active driving safety and greater comfort. Our core competences are lighting electronics, body electronics/vehicle electrical systems including power management, air conditioning electronics and sensor technology as well as software products.
