Treasurer (m/f/d)

Management of liquidity planning and guaranteeing payment capability Responsibility for cash management, payment and banking relations Analysis and management of financial risks (interest and liquidity risks) Active support and development of financing architecture Responsibility for banking reporting Development of forecasts, reports and policy bases for management Further development of treasury processes and systems

Senior Account Manager (m/w/d) Multiannual professional experience in Treasury Knowledge of cash and liquidity management Secure handling of ERP systems (e.g. SAP) and MS Excel Analytical, structured and independent working methods

A motivated, collegial and team-oriented work environment High self-responsibility in a small team A long-term and secure workplace Variety of continuing and continuing training A very modern office building, a technically high quality workplace in bright and friendly offices Attractive additional services (affected canteen, free fruit and mineral water, occupational retirement and more), as well as holiday and Christmas money For reasons of better legibility, the simultaneous use of the male, female and divers (m/w/d) language forms is dispensed with. All personal names and personal main words apply equally to all sexes. This has only editorial reasons and does not include any appreciation. Welcome to all people – regardless of gender, nationality, ethnic and social origin, disability, religion, age and sexual orientation. .