Treasury / Finance / Banking Specialist (m/f/d)

Control and monitoring of daily liquidity (Cash Management) Creation and development of liquidity planning and forecasts Implementation and optimization of payment transactions Support and further development of banking relations Support for financing and negotiations with banks and leasing companies Participation in currency and interest management (hedging) Analysis of financial key figures and creation of reports for management Working with projects in the Treasury environment (e.g. the introduction of tools/processes/support building risk management)

Senior Account Manager (m/w/d) as well as a specialist training, e.g. to the banking/bank business owner or, if necessary, a completed degree in Finance Multiannual professional experience in treasury, finance or banking Knowledge of cash management and payment transactions Hedging experience in foreign currencies of advantage Analytical thinkability and a structured and independent way of working Secure handling of MS Office and common ERP systems, SAP of advantage Knowledge of the handling and supervision of credits and avales Communication strength and team capacity Good knowledge of German and English

Collective payment as well as holiday and Christmas money 30 days Flexible working hours and possibility for mobile work Occupational pension and SHW Business canteen, business physician and offer for leasing a service wheel as well as corporate benefits Membership in the company fitness network EGYM Wellpass Good transport and staff parking Varied career opportunities as well as professional and personal development