Treasurer (m/w/d) with focus on liquidity management

Treasurer (m/w/d) We are looking for you as Treasurer (m/w/d) for our corporate headquarters in Hanover at the next possible time. As an analytical-thinking team player (m/w/d) you take responsibility for exciting tasks in the financial management of KKH. As part of financial management, you control the daily flows of payments, plan and monitor the short- and medium-term liquidity and report to management. In addition, you support investment management and are regularly exchanged with our partner banks. You have a strong number affinity and are motivated to manage the cash flows and capital investments of a health insurance company? Let's get to know each other. We offer our insurers a customer-oriented service to all health concerns of statutory health insurance. Everyone is important to us – above all, our nationwide workforce is about 4 000. We focus our daily action on the health and needs of our customers. Together we meet every chance with heart blood and fill our vision – personally and uncomplicated – with life. The responsibility and passion of our employees contribute to this!

A feeling for the whole: Your tasks include liquidity planning and management, payment transactions and cash and investment management support. You keep an overview: You are responsible for the monitoring and reporting of liquidity and also ensure the creation and optimization of liquidity planning. The optimization of process processes as well as data analysis as well as their corresponding processing are also part of your tasks. Together with the future: the continuous development always in view, support the Treasury team in the modernization of our treasury management system (Serrala). Networking as key to success: You are well connected to all areas of KKH and bring together the most important financial indicators, information and people. This also allows you to penetrate complex business situations and create a well-founded, address-oriented reporting for professional levels and management.

You have a completed economic studies with the focus on finance/controlling, a commercial training with corresponding professional experience (e.g. in the banking or insurance sector) or a comparable qualification. You bring several years of professional experience in the field of treasury and cash or cash. liquidity management. You have a pronounced analytical understanding, a strong process orientation and joy in the solution-oriented work-up of new topics. Sovereign handling of MS Office applications and ideally bring you well-founded SAP knowledge. Flexibility with a strong sense of responsibility as well as independent and structured working processes complete your profile.

Be part of a team that deals with ever-new and exciting tasks and challenges of financial management! Our comprehensive and professional onboarding allows you to start smoothly, in which you will gradually be guided to your tasks. It offers flexible working hours and sliding time - without core working time - at a 38.5 hours week. Take advantage of the possibility of a hybrid working week and do your work day by day in the home office. With us you have up to 32 days a year. Christmas Eve and New Year's Eve are also free of work. Our collective agreement offers you an attractive payment and an additional financial guarantee at your age. It offers a wide range of services in occupational health management as well as great sports opportunities through our company fitness cooperation partner Hansefit. We promote an environmentally conscious way of life: Take advantage of KKH's flexible bike leasing offers. Our plus of family-friendliness: Take advantage of our attractive offer of holiday and leisure activities for your children. Because our environment is in our hearts, we take part in your costs for the German Job Ticket. .