Leiter Treasury (m/w/d)

The position includes the control and monitoring of all treasury-relevant processes and direct reporting to the management. The tasks at a glance. Task profile: Daily reporting of financial status to the management and creation and analysis of cash flow calculations Payment management including monitoring, deductions and related payments Availability and processing of account statements as well as creation and control of banking reporting Liquidity management: Monthly planning, rolling 16-week planning and optimization of treasury processes Financing management: Analysis, decision preparation, negotiation and implementation of financing solutions Credit insurance and credit assessment: management of credit limits and evaluation of information Factoring Management: Auditing and Approval of Accounts and Maintenance of Customer Master Data in SAP Leasingmanagement: Contract negotiations and communication with leasing companies

Graduate in Economics Multiannual relevant professional experience in the field of treasury or financing Funding and IFRS knowledge Experience in handling treasury systems and banking software Very good English skills in word and writing Secure handling of SAP R/3 and MS Office applications Analytical, structured and methodological methods Representative responsibility, reliability and decision-making Communication strength as well as safe and professional appearance High level of flexibility, durability and team orientation

Work-life balance: Mobile office up to 3 days a week Very flexible sliding time model 30 days a year Special holiday day for voluntary activities

Education and training: Multi-day professional and operational onboarding as well as intensive incorporation Opportunities for personal training and further development Offer of regular training through our Training & Service GmbH Enlargement of professional and company-internal skills through our own developed training program

Working environment and career opportunities: Possibility to promote innovation, advance development and change with a high self-initiative Family working environment with great cohesion and mutual support High development opportunities in our medium-sized and dynamically growing company

Corporate Benefits Premium system (employees advertise employees) Cheap transport connection Free parking Occupational pensions and benefits Lounge with kicker, kitchen & coffee Free fruit of regional farmers JOBV1_EN