Treasury Management Specialist (m/f/d)

Performing the daily SWH group account disposition in the cash pool, monthly production of the liquidity planning of the Stadtwerke Halle GmbH and the Group, settlement of money market transactions; management of cash pool contracts including line adjustments and new facilities, ongoing optimization of payment transactions and cash pools in cooperation with subsidiaries and banks, Working with the Group financing, Consulting internal and external partners.

completed university studies (Master or Diploma) in the field of Accounting, Taxation and Finance or a comparable qualification, sound knowledge and experience in liquidity planning, knowledge on the financing of enterprises and financial reporting; experience in communication with internal and external interlocutors (especially banks), safe handling of MS Office standard software.

temporary employment and a future-proof job, Reliable payment by collective agreement (AVEU) including annual special payment and performance-related remuneration, 30 days holiday and additionally free on 24. and 31.12., Working time account with leisure compensation, Jubilee money, flexible working hours and the possibility of mobile work, collegial and trusting cooperation and a good operating climate Job ticket or grant to the German ticket and bicycle leasing, group accident insurance (also for the private sector) and occupational health promotion with health card (PlusCard), diverse services of modern occupational health management, employee discounts for car, travel, technology, fashion etc. (Corporate Benefits), comprehensive advisory and support services in relation to child care, care and life-saving coaching (awo lifebalance), modern work equipment, individual training and further development possibilities, regular employee events, dedicated works council responsible for the concerns of employees. .