Financial Management Officer (m/f/d)

Participation in all cash management activities including cash pooling and banking communication Implementation of short- to medium-term liquidity disposition, management and reporting for the Group companies execution of payment runs and manual payments for the companies of the Stadtwerke Erfurt Group including the administration of payment software and the award of access rights Analysis and reporting of short- and medium-term financial needs and production of consolidated plans (e.g. cash pool, loans) Preparation of analyses, reports and recommendations for action on long-term funding needs and possible financing alternatives structuring, preparing and implementing tenders for loans and derivative financial instruments Management and monitoring of the interest rate of the credit and interest derivatives portfolio including high-accounts and risk analyses on the financial result Participation in the development and implementation of interest-rate strategies and observation of interest-rate and commodity price developments Participation in economic planning and production of the annual accounts of the Group companies Accounting of transactions in SAP as well as administration and monitoring of the accounting rules by Litreca and SAP Add-ons Participation in internal and cross-company projects in the financial and treasury environment

Successfully completed studies in the field of business management, economics or a comparable commercial / mathematical discipline Knowledge of Cash Management and Treasury Very good SAP knowledge, ideally S/4HANA, especially in the modules SAP FI and SAP TR, SAP BW desirable Secure handling of payment transactions and debt management software Very good MS Office knowledge, especially in Excel, associated with pronounced analysis and reporting skills Strong analytical and conceptual thinking Careful, structured and result-oriented working High level of responsibility, reliability and commitment Impressed team skills and cooperation in a group-wide environment Strong and binding occurrence vis-à-vis internal and external contacts Persuasion and negotiation skills, in particular in financing and banking negotiations Own initiative and willingness to fully answer themes

Responsive tasks in a challenging financial and treasury environment A versatile field of activity with interfaces to various corporate companies A 38h/week, flexible working hours, the possibility of mobile work as well as 30 days An attractive tariff compensation including a grant for lunch, an occupational pension and accident insurance Various occupational social benefits, e.g. Jobticket, JobRad, Health courses, ''Freizeitcard'' (ega and baths), Operational kindergarten and employee events and much more