Specialist Treasury - Cash Management / Payment Transactions (m/f/d)

SOLIT Group AG is the umbrella company of SOLIT Management GmbH in Wiesbaden, founded in 2008. It is one of the leading precious metal trading companies in the German-speaking world. From Wiesbaden and Tägerwilen (Switzerland), more than 190 colleagues work to develop innovative investment solutions in the field of physical precious metals. Thus, we keep people financially every day and today move very large precious metal volumes annually – with increasing tendency.

Our portfolio ranges from premium SOLIT solutions to the innovative flexgold app to the GoldSilberShop.de – all with focus on the precious metals gold, silver, platinum and palladium.

With all seriousness: Despite our greatness, we have kept the spirit of a start-up. An open environment, short paths and the freedom to introduce your own ideas are our everyday lives. You take responsibility for liquidity planning and management (disposition) for German and Swiss companies You develop and optimize cash management and liquidity processes and work on treasury projects, such as BC integration You handle national and international payment transactions, including billing, payment allocation, payment schedule, and creation and verification of payment proposals in Microsoft Dynamics 365 Business Central (BC) according to the four-eye principle You check payment recipients as part of the Verification of Payee (VOP) and handle foreign exchange transactions, such as the purchase and sale of foreign currencies You create liquidity reports as well as evaluations on payment flows, account balances and plan deviations You work closely with internal specialist departments as well as external partners:inside, like banks,

You have a completed training as a bank clerk (m/w/d), a book-holder training, a study with finance reference or a comparable qualification You bring several years of experience in cash management, liquidity planning and payment transactions, ideally in an international environment You have experience in cooperation with process optimization projects, ideally in the treasury or finance environment, and good knowledge in domestic and foreign payment transactions, especially for Germany, Switzerland and payments in USD You have knowledge of the application of Microsoft Dynamics 365 Business Central (BC) and the creation of liquidity reports You have very good MS Office skills, especially Excel for the creation of evaluations and reports, and work independently and systematically You have very good German and good English knowledge in word and writing and a perfect guide and Schufa-Auskunft

At SOLIT Group AG you are more than an employee or an employee – you are part of our team. We say thank you every day – with real appreciation and many benefits that reward your work: Attractive employee discounts: You benefit from discounts on company-internal products and services, especially precious metals Comprehensive health care: Additional insurance for your health insurance Flexible work design: You have flexible working hours with the option on Mobile Office Secure employment: You will receive an indefinite contract with an employer rated at kunu top Health promotion: Corporate fitness with EGYM Wellpass supports your physical fitness Supporting onboarding: A sponsor system accompanies you in the onboarding phase Sustainable mobility: E-store columns and free parking are available to you, as well as the possibility of bike leasing Pleasant working atmosphere: free drinks, regular staff breakfast and fresh fruit ensure your well-being