SPITZKE SE | Germany | 14xxx Großbeeren | Permanent position | Full time / Home office | Published since: 27.05.2026 on stepstone.de
Treasurer / Cash Manager / Payment Transaction Specialist (m/f/d)
We are a strong enterprise group with some 2,900 employees at 18 locations in Germany and Europe. We work together to shape Europe's rail infrastructure and advance it. As a system supplier for rail-bound mobility, we provide new connections every day: for railways and regional railways as well as for railways, trams or industrial railways – from planning to execution, from new construction to repair to maintenance. To this end, we bundle and network our competencies driving path, technology, equipment / electrical engineering, large projects / engineering, logistics and manufacturing. Exciting challenges and a variety of tasks always belong to us: under one roof we combine 130 job profiles and around 20 apprenticeships. Senior Account Manager (m/w/d) Liquidity. Planning. Control. As an employee Treasury (m/w/d) at SPITZKE, you take responsibility for managing and optimizing our financial flows and for predicting liquidity planning. Together with various disciplines, you create sound basis for decision making and make an important contribution to the financial stability and further development of our company. If you want to inspire figures, analyses and strategic financial management and actively shape the mobility of tomorrow, we look forward to your application as employee Treasury (m/w/d) at GVZ Berlin Süd in Großbeeren. .
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Your tasks • Your profile • What we offer
Payment transactions: planning, optimization and settlement of payments in and out Aval Management: Processing of Operational Aval Business Debitor management: monitoring of open receivables and incoming payments and processing of dunning Reporting and data management: Ensuring integrated, transparent, current and complete financial information Interface function: Support for and/or cooperation with the control and balance sheets / taxes
Qualification: completed commercial training or studies or studies Experiences in finance / accounting or banking Experience: Multiannual professional experience in the field of treasury / Payment / Cash Management Expertise: Knowledge in liquidity planning and control, cross-cutting knowledge in controlling and balance sheets is desirable Competence: reliability, care and initiative as well as flexibility and loyalty Communication: Very good German and good English skills
Safety at work: As a tactor and maker, we shape and design the railway infrastructure industry. With conviction and suffering, we are committed to sustainable and networked mobility, to set up trends and to meet the challenges of our time. Flexible working time models: Flexibility is an important component for the reconciliation of work and private life. We are convinced of this. We therefore do everything we can to offer you the working and part-time model that suits you. Mobile work: All our office workstations allow mobile work – with service smartphones, light laptops and large data volumes. Mobile work is possible on two days a month in consultation with your manager, provided that it allows you to work with us. Working advice: Sometimes it just needs an open ear. We support you confidentially in all stages of life with your own advice on personal concerns. SPITZKE FONDS e. V.: At SPITZKE we stand for each other. We have therefore set up our own fund in order to be able to provide financial support quickly and unbureaucraticly for our employees' unaccustomed emergency situations. Individual promotion: Your development is our goal. Together we shape your individual career path according to your ideas and our possibilities. Our own SPITZKE AKADEMIE works hand in hand with our personnel development. .
Location
 | SPITZKE SE | |
| Märkische Allee 39 - 41, 14979 Großbeeren | ||
| Germany |
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