Business Economist as Liquidity Manager / IT Administrator Financial Processes (m/f/d)

Actively shape the financial processes of our company and take responsibility in the following areas: Ensure system operation: You keep our treasury management system (TMS) running and the SAP modules running, optimize interfaces and implement individual adjustments as well as automation. Create precise liquidity planning: With rolling plans over 12 months, sound analyses and recommendations for action, you provide a solid decision-making basis for the department management. Optimize and monitor processes: You control central treasury operations such as cash management, payment transactions and financial management while continuously adapting master files. Perform thesis: You carefully create market value calculations, residual maturity balances and prepare financial data for consolidated and individual financial statements. Prepare information targeted at: You provide credit institutions with contractually required data on time and ensure clear, professional communication.

You have a completed bachelor's degree with a focus on financial and accounting as well as relevant professional experience in this field, ideally complemented by experiences in implementing digitization projects. With your very good knowledge of SAP modules (FI, IS-U / FI-CA) and treasury management systems (desirable Serrala Finance Suite), you are a competent expert. Thanks to your expertise in Excel, including the application of automation tools such as VBA, Power Automate or UiPath, you can safely implement complex analyses and optimizations. Ideally, you will bring together a project management certification (e.g. PRINCE2® Foundation) and have a well-founded knowledge of requirements management as well as standardised financial management IT processes. With your ability to cross-process and system optimization, you actively contribute to the team's cooperation and promote an open exchange through your very good knowledge of German.

Our customers know us as a reliable partner, which makes us an employer. The Stadtwerke Kiel are among the largest employers in this region. The following benefits await you with us: Attractive remuneration after the TV-V. After complete incorporation and takeover of all activities, the remuneration is paid up to the remuneration group 10 plus Christmas money and profit-based premium. 30 days holiday plus 24.12. and 31.12. Free Occupational pensions and benefits Premiums for special benefits Flexible working hours and family-friendly conditions Up to 50% Mobile Work Individual promotion and development opportunities A professional incorporation supplemented by a digital onboarding portal Operational health management for healthy work and diverse business sports Modern workplace equipment Healthy food and free water and coffee in the meeting points Grant to the JobRad or JobTicket Free parking, good public transport connections and direct connection to the Velo Route Energy rebate Organizational: Entry date: at the next possible time Working time: Full time Contract period: unlimited Company: Stadtwerke Kiel AG