trans-o-flex Express GmbH & Co. KGaA | Germany | 69xxx Weinheim | Permanent position | Full time / Home office | Published since: 06.08.2026 on stepstone.de
Team Leader Treasury Operations – Payment Transactions & Cash Management in Weinheim (m/f/d)
As Team Management Treasury Operations (m/w/d) – Payment & Cash Management in Weinheim, you take responsibility for treasury and liquidity management at trans-o-flex. Together with your team, you control cash management, optimize treasury processes and work closely with the Group Treasury as well as other departments. Task profile: They are responsible for cash management, liquidity management and short and medium-term liquidity planning You create and analyze cash flow, liquidity and treasury reports and derive sound recommendations for action You control the payment transactions including deductions and banking reporting They maintain credit insurance, credit limit management and factoring processes They are responsible for leasing management and coordinate cooperation with external financial service providers They take over the professional and disciplinary leadership of a small treasury team and promote its further development They work closely with Group Treasury, Accounting and Controlling and continuously develop treasury processes and compliance standards
* After clicking the Read more button, the original advert will open on our partner's website, where you can see the details of this vacancy and contact information. If you need a translation of this text, after returning to our website it will be prepared and you can read it by clicking the Show full translation button.
Your tasks • Your profile • What we offer
Degree in economics or comparable qualifications Multiannual professional experience in the treasury, financing or cash management environment and first leadership experience Funded knowledge of liquidity management and ideally in the leasing and factoring environment Experience in handling treasury systems, banking software as well as SAP R/3 and MS Office Very good language skills in English and German - in word and writing Analytical, structured and methodological procedures and high self-responsibility and decision-making strength Communication strength, professional appearance and strong team orientation High flexibility, durability and reliability
Work-life balance: Mobile Office possible Flexible sliding time model 30 days a year Special holiday day for voluntary activities
Education and training: Multi-day professional and operational onboarding as well as intensive incorporation Opportunities for personal training and further development Offer of regular training through our Training & Service GmbH Enlargement of professional and company-internal skills through our own developed training program
Working environment and career opportunities: Possibility to promote innovation, advance development and change with a high self-initiative Family working environment with great cohesion and mutual support High development opportunities in our medium-sized and dynamically growing company
Corporate Benefits Premium system (employees advertise employees) Cheap transport connection Free parking Occupational pensions and benefits Lounge with kicker, kitchen & coffee
Location
 | trans-o-flex Express GmbH & Co. KGaA | |
| 69469 Weinheim | ||
| Germany |
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.
For more information read the original ad