Employee (f/m/d) Treasury Accounting & Payment Services

Оccupation: Account Manager

We want to get better. Are you helping us? We are not perfect and we do not think that there are perfect people. But we try to get a little better every day. And if you think so for yourself - then we want to get to know you! Our goal? Every day better for the people we work for: our customers - external and internal. We offer you on your way to the destination a great team that works every day to get closer to the goal. And we have an exciting task in our team Treasury for you! Do you want to become part of a team where you can create new topics independently and actively, and in appreciation, performance, quality, innovation and reliability are not just empty fleases? Then the most important prerequisite is already given! Together with you and colleagues, we would like to advance the Treasury area for HANSAINVEST. You can rely on maximum design space and bring your ideas and experiences. We are open to new things! This is what awaits you:

• Establishment and administration of account permissions incl. KYC process with banks
• Account administration
• Cashpooling
• Professional Administration of Treasury Management Software Coupa TM5
• Administration of fixed and daily allowances
• Ensuring daily payment and clarification of disruptions

You are:

• You have completed commercial training, preferably in banking or real estate, or a degree with business or financial orientation
• You have already gained professional experience in the treasury or payment environment
• Terms like FATCA, CRS & KYC related to banks are not strange to you
• Knowledge of cash management & international payment transactions are advantageous
• Imagining yourself into new topics is one of your strengths
• You can demonstrate good computer skills (Word & Excel)
• You have correspondence-proof language skills in English
• You are communicative, team-oriented and you are characterized by an independent, precise and result-oriented approach

We have for you:

• Working environment with flat hierarchies and team-wide cooperation
• Attractive remuneration and 30 days holiday
• Flexible design of working time
• Mobile work
• 1 special holiday day per year for social and ecological commitment
• Modern office space for well-being with lounge area, game area and free drinks
• Various training options, both professional and personal
• Stability of the SIGNAL IDUNA parent company paired with the spirit of a modern and successfully growing medium-sized company
• Asset-effective services, grant to public transport and food in the restaurant
• Employee conditions (insurances, corporate benefits, bicycle leasing)

That's what you're talking about? Then we look forward to your application (including information about your possible entry date and your salary presentation) via our applicant portal and a personal exchange.

You have content questions? Björn Dibbern, team leader Treasury Accounting and Payment Services ([for e-mail see the original ad]), is looking forward to your contact.

You have questions about the application or the framework conditions? Then please contact Lara Kubiak at [for e-mail see the original ad].

Joblocations:

22297 Hamburg, HAMBURG, GERMANY

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