Chemische Werke Kluthe GmbH | Germany | 69xxx Heidelberg | Permanent position | Full time | Published since: 06.06.2025 on stepstone.de
Employee (m/w/d) Financial Accounting - Treasury Specialist (m/w/d)
We are a family-run, global company of specialty chemicals in the areas of surface treatment and metalworking with subsidiaries, licensees and partners in Germany and abroad. In the course of our further growth, we are looking for a dedicated headquarters in Heidelberg at the closest possible time
JOBV1_EN
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Your tasks • Your profile • What we offer
We are a family-run, global company of specialty chemicals in the areas of surface treatment and metalworking with subsidiaries, licensees and partners in Germany and abroad. In the course of our further growth, we are looking for a dedicated headquarters in Heidelberg at the closest possible time
Collection and management of cash flow-oriented finance for internal and external financing Monitoring of daily payment transactions / daily payment transactions Examination and optimization of liquidity investments (short, medium and long term) Administration of online bank accounts References Contact persons for all operational parties, as well as banks, financial service providers and auditors Support in preparation and production of monthly and annual accounts
A completed commercial training or comparable qualification At least 3 years of job-relevant professional experience, ideally in a manufacturing company Secure handling of ERP/booking systems (preferably SAP R/3, SAP S/4 hana) and a banking software (e.g. Proficash) Good English knowledge of word and writing Careful, independent and structured operation Team skills and service and customer orientation
In addition to an exciting task field as well as an individual and extensive incorporation in a growing company, we offer you: 33 days of stay An attractive salary package Holiday and Christmas money Flexible working hours VWL / Old-age pension grant Good transport and free parking JOBV1_EN
Company location
Location
| Chemische Werke Kluthe GmbH | |
| Heidelberg | ||
| Germany |
The text of this ad was translated from German into English using an automatic translation system and may contain semantic and lexical errors. Therefore, it should be used for introductory purposes only. For more detailed information, see the original text of the ad at the link below.
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