Finance Clerk (m/f/d)

In your function, you are responsible for managing, implementing and monitoring national and international payment transactions (SEPA, foreign currencies). In addition, you are responsible for creating and managing payment flows in SAP (SAP FI / SAP S/4 HANA). You ensure a smooth handling and the correct confirmation and booking of the deposit and exit payments. You take over the disposition and management of Group-wide liquidity. Your responsibility lies in the implementation of foreign exchange transactions, including the determination and safeguarding of currency risks. In addition, you coordinate and agree on intra-group transactions, in particular intercompany payments, loans, cash pool settlements and interest rates. You maintain and manage electronic banking systems and treasury management systems. In close coordination, you communicate with banks and internal specialist departments. You support the creation of liquidity planning and reports. In addition, you are actively involved in projects in the area of digitalization and automation of payment transactions. You ensure compliance with internal control systems (IKS) and regulatory requirements.

You have a degree or a comparable qualification. You bring several years of professional experience in payment, cash management or treasury, ideally in an internationally active company. You have sound knowledge of treasury management systems as well as ERP systems (SAP). You work safely with MS Office, especially Excel. An independent, structured, careful and solution-oriented procedure is characteristic of you. You convince by team skills, communication strength and strong sense of responsibility in the international environment.

Secure employer Attractive payment by IG metal tariff contract Kita grant Christmas and holiday money Development 30 days off Staff parking Bike leasing Fitness & Health Services Occupational pension Canteen Flexible sliding time controls Grant for the Deutschlandticket Company doctor Corporate Benefits