RBA Regionalbus Augsburg GmbH | Germany | 86xxx Augsburg | Permanent position | Full time | Published since: 11.02.2026 on stepstone.de
Treasury & Cash Officer (m/f/d)
Mobility is changing - the RBA too. Come to RBA and work actively in the development of mobility solutions for public transport. As one of the largest public transport companies in Bavaria, the RBA serves regional and overland lines in the south-west and central Bavarian area between Altmühl and Bodensee with the government district of Schwaben, the northern part of the government district of Oberbayern and some adjacent counties. For our finance team, we are looking for full-time backup in Treasury & Cash Management from 01.04.2026. .
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Your tasks • Your profile • What we offer
Collection and compilation of information on received and paid payments (creation of meaningful cash flow reports and KPIs) Monitoring of the payment request (such as timing, processes, payment terms, payment alternatives) Pooling and netting of cash flows and cash flows Internal management of cash flows and cash flows through settlement accounts Projects in coordination with the supervisor
Successfully completed studies in the field of business management, tested. Professional experience in treasury, cash management or corporate banking Knowledge of industry structures and financial structures Safer in dealing with relevant Microsoft Office products in particular Excel, combined with a strong interest in shaping the digitalization of internal controlling processes Certain implementation of fiscal policy including showing and implementing optimization potentials Self-employed, structured and solution-oriented working methods as well as a strong sense of responsibility and team spirit draw you
A crisis-proof workplace An attractive and fair payment Weekly fruit basket and beverage bottle for coffee and water Flexible working hours Christmas and holiday allowance depending on the company VWL Tax and social insurance-free voucher
Location
 | RBA Regionalbus Augsburg GmbH | |
| 86199 Augsburg | ||
| Germany |
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