(Junior) Financial Specialist Corporate Treasury (m/f/d)

As Finance Specialist Corporate Treasury in our Offenbach headquarters or in our management unit in Magdeburg, you play a central role in managing our Group-wide financial activities. You are responsible for liquidity and cash flow planning, accompanying financing processes and shaping cooperation with banks and internal stakeholders. In addition, you actively drive the optimization of our treasury systems and processes. Liquidity management: You control, plan and monitor the short, medium and long-term liquidity and analyze the financing needs in close coordination with our international investment team. Cash flow management: You plan, monitor and analyze cash flows and, together with the team, develop measures to optimize cash management and working capital. Intercompany Finance: You support intra-group financial relations and actively support capital procurement and financing processes. Banking management: You coordinate cooperation with banks and other financing partners and, in particular, accompany KYC processes and bank-specific reporting. Stakeholder Management: You work closely with internal and external contacts and actively cooperate in the treasury and financing environment. Treasury systems: You drive forward the further development and optimization of our treasury system landscape - especially in the areas of payment, cash pooling, account concentration, electronic banking and user management. Process optimization: You identify potential for improvement and implement measures that sustainably increase transparency, efficiency and process security in treasury. Compliance & Governance: You support compliance with internal policies and regulatory and financial requirements in the Treasury environment.

Education & Study: You have a successfully completed economic studies with a focus on finance, controlling or corporate finance, or a completed commercial training, ideally in banking, supplemented by a corresponding additional qualification. Professional experience: You bring first professional experience in treasury, risk controlling or corporate financing - ideally in an internationally active commercial or industrial company. Expertise: You have basic knowledge of liquidity management, cash management and corporate financing. Intercompany financing experiences are a plus. Financial understanding: You understand financial relationships and identify optimization potentials for which you develop practical solutions. Analytical skills: You convince with pronounced analytical skills, a high process and system orientation as well as a structured, careful and solution-oriented way of working. Own initiative: You like to take responsibility, introduce their own ideas and enjoy actively shaping and continuously developing existing processes. Communication: You communicate confidently and convincingly, have good presentation skills and professionally confront internal and external contacts, especially banks and financing partners. IT know-how: You are sure to go with MS Office, especially Excel and PowerPoint. Knowledge of treasury systems and SAP FI are advantageous. Team spirit: You are team-oriented, service-conscious and appreciate cooperation in an international business environment. Language skills: You have very good knowledge of German and English in word and writing.

Long-term perspective in a successful company: We offer you a safe workplace - Offenbach am Main or Magdeburg- as well as an attractive salary (Tarif G6 Hessen or G6a Sachsen-Anhalt) in a successful and value-oriented company Modern and flexible working conditions: With modern technical equipment, we allow you to work flexibly as well as the possibility of mobile work. Food and enjoyment in everyday life: Our in-house canteen offers a varied range of dishes every day at discounted prices. Comfortable infrastructure: free parking is available in our garage and a safe bicycle cellar. Sustainable mobility: With our service bike leasing program, we help you move forward environmentally consciously, flexibly and healthy – both in everyday life and in leisure. Recreation and compensation: With 30 days vacation per year as well as special holidays for special occasions we create space for a balanced work-life balance. Comprehensive additional operational benefits: We offer a wide range of attractive social benefits - including asset-effective services and an occupational pension scheme with generous grants, attractive conditions and flexible design options. Promoting health and well-being: In addition to preventive examinations, our occupational health services also include the grant of a screen work glasses Exclusive employee benefits: Enjoy a variety of benefits in our Corporate Benefits program as well as attractive shopping discounts in our subsidiaries. Targeted training and development: In our company's own academy we promote your professional and personal development through a wide range of trainings, workshops and individual training measures - tailored to your goals and potentials.

Could we awaken your interest? Then we look forward to your online application! Please use our online form, so your application directly reaches the right contact person. In order to facilitate the reading flow, we limit ourselves to the male names in the course of the text. However, the data refer to members of all sexes, unless explicitly referred to a sex.

Reference Job ID: JR40453