Amprion GmbH | Germany | 44xxx Dortmund | Temporary contract | Full time | Published since: 15.01.2026 on stepstone.de
Cash Management Employee (m/f/d)
Amprion connects. Our transmission network transports electricity for 29 million people in an area from the North Sea to the Alps. A third of the German economic output is generated there. Our lines are lifelines of society. We keep our net stable and safe - and prepare the way for the energy transition: We build our network and work on new ideas for a climate-friendly, safe and efficient energy system. .
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Your tasks • Your profile • What we offer
The place must be occupied within the framework of a parental leave until 20.02.2029.
Compilation of daily liquidity and bank accounts independent implementation of banking accounting in close coordination with the team; Booking of cash settlements and settlement of payment transactions Auditing and confirmation of financial transactions and settlement and release of bank fees Administration of guarantees and bank accounts Application and Care of Electronic Banking Software Compilation of External Economic Relations (AWV) Monitoring of payment obligations and deriving measures
(m/w/d), accounting book holder (m/w/d) or tax specialist (m/w/d) or comparable relevant experience in cash management/bank accounting/ payment transactions and secure accounting knowledge Experience with SAP (e.g. FI, Cash Management/ Treasury) or the willingness to work quickly careful, accurate and independent working - team-oriented and reliable safe handling of MS 365 (Outlook, Word, especially Excel) English safe in word and writing Experiences in the application and care of Electronic Banking programs, ideally MultiCash
flexible work 38 hours a week 30 days Development Family & profession Sports & Health Christmas money Amprion harvest
Contact
 | Amprion GmbH | |
| 44263 Dortmund | ||
| Germany | ||
| show e-mail |
The text of this ad was translated from German into English using an automatic translation system and may contain semantic and lexical errors. Therefore, it should be used for introductory purposes only. For more detailed information, see the original text of the ad at the link below.
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