Stadtwerke Gaggenau | Germany | 76xxx Gaggenau | Permanent position | Full time / Home office | Published since: 08.05.2026 on stepstone.de
Finance Clerk Treasury (m/f/d)
COUNTRY – WITH ENERGY IN THE FUTURE Be part of our team where you can use your strengths with full energy! We continue to grow and look for Finance Treasury (m/w/d) as a specialist!
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Your tasks • Your profile • What we offer
Monitoring the current liquidity of the municipal works Gaggenau as well as the municipal works Gaggenau Service GmbH Development of forecasts in liquidity planning Cash and treasury management Loan management, account management/interest management plan and monitoring Daily liquidity disposition Conveyor acquisitions Cash flow reporting and forecasting Investment of existing liquidity in market-compliant money market products
(m/w/d) with further education to the banking specialist or a degree with business or financial orientation. Professional experience in finance, preferably treasury, cash management or liquidity planning Safe handling of the current MS365 standard software as well as experience with SAP and liquidity management tools Loadability, sense of responsibility and reliability Structured and analytical mode of operation with high detail orientation Knowledge in the creation of evaluations, reports and forecasts
Crisis-proof workplace in public service with remuneration according to TV-V, special payment of the year and occupational pension incl. ZVK additional supply 30 days of vacation plus additional free days on Christmas Eve and New Year's Eve 39 hours week, spread over 4.5 days, with the option for mobile work on up to 2 days per week Joint team events, summer festival and Christmas celebrations Service wheel leasing as well as free charging for e-cars and pedelec batteries Corporate Benefits with special conditions and employee rates for electricity and gas
Location
 | Stadtwerke Gaggenau | |
| 76571 Gaggenau | ||
| Germany |
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