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We are passionate about hospitality culinary delights on every banquet floor and in the sky. With the three business segments of Airline Catering, International Event Catering, and Restaurants, Lounges & Hotels, DO&CO offers gourmet entertainment worldwide. We operate in 31 locations, 11 countries and 3 Continents, maintaining the highest quality standard in our products and services. We refine the classics, develop the unknown and constantly grow – sometimes beyond our expectations.
As Treasury Assistant you will be assisting with various tasks related to treasury operations, financial management, and administrative functions, the ideal candidate will have a keen attention to detail, strong organizational skills, and the ability to work effectively in a dynamic and fast-paced environment. You should feel comfortable working independently as well as part of a team.
Back-office Responsibilities:
- Validate accuracy of external financing and derivatives bookings.
- Manage documentation and accounting for group loans and internal settlements.
- Generate reports on liquidity status and treasury transactions.
- Assist in maintaining various system interfaces (Dynamics NAV, Treasury System, payment systems).
- Update data within the treasury and payment transaction systems.
Additional Tasks and Projects:
- Contribute to company-wide liquidity planning, monitoring, and control efforts.
- Participate in the implementation and maintenance of treasury systems.
- Aid in evaluating and enhancing treasury processes and reporting.
- Oversee treasury controlling including bank settlements and analysis.
- Collaborate on international cash management projects.
- Supervise alternative payment methods like credit card transactions
We are looking for someone who:
- University degree with a focus on finance or HAK degree complemented by relevant practical experience.
- Ideally, you have already gained some professional experience in the areas of treasury, accounting or controlling
- Confident handling of MS Office
- Strong analytical skills and interest in international business processes
- Able to work under pressure, communicative team player with the willingness to handle assigned tasks independently
- Very good English, German and any other language an advantage
Additional Information
- Montly starting salary of €2500 depending on experience
- An excellent workplace to call home, events, fun colleagues, and all other regular salary/benefits stuff
- A business where you can have a real impact, we’re not afraid of new ideas!
- Genuine career development opportunities, both nationally and internationally
- The opportunity to work with and represent one of the most innovative players in the luxury global gourmet entertainment market
DO&CO is an equal-opportunity employer. All applicants will be considered for employment without attention to race, colour, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.
