0Employee Cash Management with a focus on Finance and Accounting (m/f/d)
terranets bw GmbH | Germany | 70xxx Stuttgart | Permanent position | Full time / Home office | Published since: 16.01.2026 on stepstone.de

Employee Cash Management with a focus on Finance and Accounting (m/f/d)

Branch: Building services and waste... Branch: Building services and waste disposal


As a transport system operator, supply security has the highest priority for us – today and in the future. With our approximately 3,000-kilometre gas network, we ensure safe supply with heat and electricity from Lower Saxony to Lake Constance. We are looking at a climate-neutral future and are already building a powerful hydrogen network today. We also provide our customers with a powerful fibre-optic network in addition to services relating to gas-technical installations as infrastructure providers. About 350 employees at eleven locations in Baden-Württemberg and Hessen operate our network and continuously develop it: solution-oriented, pragmatic and connected to the region. We therefore ensure reliable and future-proof provision at the highest level. .

Your tasks • Your profile • What we offer

You are responsible for the installations and changes in the business partner and the master data management You monitor current payment transactions and payment transactions You prepare the liquidity and financial planning and take care of the provision and acceptance of own resources and Foreign capital (incl. company management) in agreement with the department In the context of the final activities, You prepare the flow of capital and carry out the intercompany agreement with our partners of the EnBW Group. You bring your ideas into the further development of cash management

You have a successful commercial training with long-term one-stop experience; You have completed a BWL study with a focus on finance, controlling or accounting and can present several years of professional experience in the field of economic audit, cash management or treasury. Ideally, you bring expertise in financial and accounting, including master data management, and are involved in the processes or processes. In the You convince with good SAP S/4HANA applications, especially in the Finance module, and good knowledge in Microsoft 365 You are IT-affin and enjoy the further development of SAP S/4HANA Very good knowledge of German in word and writing (at least C1 level) Reliability, precise and systemic work and analytical thinking Team-oriented, independent and streamlined operation

Average level: There is an inter­esting area of activity and inter­disciplinar team work in a medium­sized enterprise. Services: We offer you a collective wage, an occupational pension, a change of working age and a change of working life. Working time: In the case of a 39-hour week and 30 days holiday, there is also the possibility of mobile working in flexible working time and sliding time. In­formation and development: develop through in­dividual participation, annual participation and multi­faceted training. Additional services: For us, self­sufficient are an ergonomic workstation in a modern building, quali­tatively high-quality food in our factory, health care and a cost-of-travel service. Safe workplace: As an operator of critical infrastructure, we offer you a crisis-proof workplace. For the sake of better visibility in search engine optimization, we assign the title to the use of language forms, both casual and divers (m/w/d). All types of persons apply equally to all persons of each sex. .

Location

ava terranets bw GmbH
70565  Stuttgart
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.

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