Bank Clerk Treasury & Finance Projects (m/f/d)

SAF-HOLLAND is an internationally leading manufacturer of chassis-related assemblies and components for trailers, trucks and buses. On six continents, SAF-HOLLAND employs around 5,500 dedicated employees. The product range includes axle and suspension systems for trailers as well as semi-trailers and coupling systems for trucks, trailers and semi-trailers as well as brake and EBS systems. In addition, SAF-HOLLAND develops innovative products to increase the efficiency, safety and environmental friendliness of commercial vehicles.

At SAF HOLLAND we are committed to an inclusive culture of mutual respect. Equality and diversity are a matter of course and part of our value culture. For more information, see the SAF-HOLLAND Group website. Become part of our success story.

Implementation of daily liquidity and cash management Monitoring and control of payment flows and ensuring at any time payment capability Participation in the management of interest, currency and liquidity risks Creation of Treasury reports, forecasts and analyses for management Support in optimizing treasury processes and systems Planning, control and implementation of projects in the financial environment (e.g. process optimizations, system implementations, regulatory requirements) Implementation and development of AI solutions Coordination of internal and external stakeholders Creation of project plans, status reports and decision templates Analysis of technical requirements and translation into technical specifications Ensuring timely and quality-oriented project implementation Support for monthly, quarterly and annual accounts Creation of financial analyses, reports and presentations Financial support for compliance and regulatory issues

Senior Account Manager (m/w/d) First professional experience in treasury, finance or project management desirable Secure handling of MS Office, especially Excel; Experience with Treasury or SAP ERP systems Very good knowledge of German in word and writing Good English knowledge of word and writing Analytical thinking, high numerical affinity and structured working Communication strength, team capacity and a high degree of self-initiative Willingness to take responsibility and actively promote topics

Future-proof work Flexible working time design, possibility of mobile work Flat hierarchies with space for ideas and co-design Attractive framework conditions according to IG Metall, e.g. 30 days holiday claim Training and training opportunities Corporate Benefits and other benefits for our employees