Treasury & Funding Specialist (m/f/d)

Oberdorf near Waltenhofen is a picturesque village in the Allgäu, nestled in an idyllic landscape. The recreation area at Lake Niedersonthofen is located at the foot of the Stoffelberg. The quiet and tranquil place does not lack activities. In summer, the surrounding lakes invite you to swim and water sports, while in winter the nearby ski resorts attract skiers and snowboarders. Kempten, also known as the 'capital of the Allgäu', is just a short drive from Oberdorf and offers a wealth of entertainment, shopping and cultural experiences. Whether you are looking for recreation, outdoor adventures or cultural experiences, Oberdorf offers something for everyone. Senior Consultant (m/w/d) Full time Charleston Holding GmbH Mayor-Dürheimer-Straße 4 D-87448 Waltenhofen-Oberdorf

You are responsible for carrying out and monitoring all bank bookings and payment transactions (S Firm) You maintain and develop our banking relationships and communicate with financial institutions You manage credit and debit cards and ensure proper cash management You create a comprehensive liquidity planning as a basis for financial decisions You manage bank guarantees and coordinate the interface work with our insurance broker – including active case tracking to ensure maximum compensation You use relevant funding pots and work on treasury policies as well as the further development of the account frame

You have a completed business studies with a focus on finance, controlling or accounting or a comparable qualification You bring multi-year professional experience in the financial sector and at least 3 years of experience in a leadership position with You can safely control the handling of bank tools (e.g. S-Firm), ERP systems and digital financial processes You are characterized by high integrity and sense of responsibility and work structured and solution-oriented Your communication and negotiation skills complete your profile

Bikeleasing - bike lease by pay conversion and benefit from tax advantages * Family & Occupation By Mobile Work with Headquarters in Waltenhofen – Oberdorf Flexible working hours through sliding time with core working time Structured integration with continuous support 30 days holiday per year at a 5-day week Benefit for occupational pension provision (baV) Attractive discounts at nameable providers via corporate benefits Regular employee events such as summer parties, Christmas parties or team events