Treasury Manager:in (m/f/d)

In your role, you control the daily cash flows, efficiently dispose of liquidity based on short-term planning and ensure a smooth running of all liquidity processes. The further development of financial processes with a focus on efficiency and digitization, including process documentation and the creation and updating of financial guidelines, we know in your best hands. Sovereign you recognize and tax financial risks. As a key user S/4 HANA (Treasury & Risk) you are actively involved in the Treasury area. You take over the administration and care of bank accounts as well as card administration. If required, you will be able to work in all treasury topics. You are a contact person for credit institutions and take the technical and system-side treasury questions here.

As a basis, you have a completed business studies with a focus on finance or a comparable qualification. In addition, you have already been able to gain sound knowledge and experience in finance. In addition, you already have relevant SAP knowledge, ideally S/4 HANA and ideally complement this with knowledge and experience in project and process management. Another plus: Through your solution-oriented and structured thinking, you can analyze and optimize complex business processes. Personally you score with your persuasive power, communication strength and the right mix of team spirit and self-initiative. Last but not least, you always put a high, exemplary performance on the day – so we can always count on you.

Always reliable: annual special payments in July Looking into the future without worries: occupational retirement provision Flexible from principle: Mobile work The next goal in view: further and further training opportunities Relaxed on the go: free Deutschlandticket How at home: SSB apartment available The grouping takes place in the 10 BzTV-N BW category if all personal and tariff conditions are present. For more information on our attractive services, see www.ssb-ag.de/karriere. A structured selection procedure or a potential analysis method can be used for the selection of candidates. .