SG Finance & Treasury Limited, based in Dublin 3, is the finance and treasury company of the Schwarz Group. The Schwarz Group is the biggest retail group in Europe. Its two major brands are Lidl and Kaufland, with more than 11,000 stores globally.
We are currently looking for a Consultant (m/f/d) to help us meet the strong demand for our financial services within the group. The successful candidate (m/f/d) will be a key member of a strong team and be given the opportunity to grow and develop professionally within the Schwarz Group
Key Responsibilities
Finance & Treasury
Manage liquidity for the SG Finance & Treasury in collaboration with a variety of international entities from various industries
Manage cash pooling activities to optimize liquidity within the group
Implement and operate the cash pool
Work with the team to manage the group’s intercompany financing
Ongoing update of margin concept for internal interest calculation
Accounting & Controlling
Accounting for accrued interest, interest income/expenses, bank reconciliation, checking invoices in SAP
Month-end closing
Analyzing deviations in the P&L results at the end of the month, including commentary
Support the annual auditing, including assistance with external auditors
Qualifications
Degree in Accounting, Finance or a related field
CA and/or CPA is desired but not required
Excellent English communication skills are required for working with teams and cross-functional partners both internally and externally
Competency in decision-making and problem-solving
Highly motivated, flexible team player and capable of working in small teams
Ability to work under pressure with a high volume and value of transactions
Ability to recognize the need to escalate issues as they arise
Attention to detail and accuracy are essential
IT proficiency and working knowledge of SAP desirable
We look forward to receiving your application.
Schwarz Dienstleistung KG · Selina Eller · Reference no. 44038
Stiftsbergstraße 1 · 74172 Neckarsulm
www.careers.schwarz