Junior Treasury Manager (m/f/d)

STRATEC develops and produces fully automatic analysis systems for leading partners in in vitro diagnostics and life science. From concept to finished product - we make everything in-house and count on the comprehensive know-how of our employees.

Looking for a new challenge with social added value?

Then get involved and become part of our team in Birkenfeld!

You support cash management and liquidity monitoring The execution of payment transactions and cash pooling are also part of your task With your liquidity forecasts, reports, and cash flow analyses, you will ensure reliable planning You tune bank accounts and manage the entire STRATEC group For international corporate treasury projects, you are actively contributing to success You support various financing topics as well as treasury projects and participate in foreign currency and interest management Reports and ad-hoc analyses for management and our banks are created by you Through your collaboration in optimizing and automating our treasury processes, you actively shape them Support for the administration and further development of our Treasury Management System (TMS) is also within your area of responsibility You work closely with the teams of Accounting and Controlling during the periodic completion processes A smooth communication with subsidiaries and internal and external stakeholders is of course for you

You have a degree with a focus on financial/banking or a comparable qualification You have already gained first practical experience in Treasury or Banking You are familiar with the current MS Office applications A strong analytical mindset as well as a very good understanding of numbers characterize you You bring a good understanding of financial relations with A high sense of responsibility is just as natural for you as a structured, careful and independent way of working – even in times of high work A safe occurrence, communication strength and excellent knowledge of German and English in word and writing complete your profile

The personal appreciation for your performance is our top priority. Starting with a well-founded incorporation up to a wide range of services: Unlimited working relationship Attractive remuneration Professional development 30 days holiday a year Flexible working hours Mobile work Occupational pension Corporate Benefits Business Bikes & Job Ticket A beautiful canteen with roof terrace, perfect for enjoying lunch and much more A dynamic and innovative team, an open working atmosphere and flat hierarchies awaits you. We are constantly growing and can offer you excellent prospects. We are looking for you when you like to show initiative and are ready to face you creatively and dynamically different challenges. .