Company: TRATON SE Location: Munich (SE) Job start date: 06/01/2024 Functional area: Cash Management Career level: Professional TRATON GROUP With its brands Scania, MAN, Volkswagen Truck & Bus and Navistar, TRATON Group is one of the world's leading commercial vehicle manufacturers. Its offering comprises light-duty commercial vehicles, trucks, and buses. Diversity & Inclusion is big part of our identity therefore all qualified applicants will receive consideration for employment without regard to ethnic or national origin, gender, gender identity, religion, views, age, disability, sexual orientation, skin color, political views, social background, or any other characteristics protected by law. ABOUT THE JOB Our TRATON TREASURY department is looking for your vital contribution as part of our diverse team. You will take over exciting and varied tasks in an international environment and will be repsonsible for our Cash Management. / Daily balancing of bank accounts and cash pools in the name of TRATON SE and/or direct linked companies / Daily processing and reconciliation of the various cash pooling scenarios of the foreign banks (zero balancing or notional pooling) in more than 15 different currencies / Daily calculation of the cash position staggered according to the cut-off times of the currencies or banks to the front office / Daily tracking or coordination with back office regarding the measures initiated by the front office (fast / high value payments) / Monitoring of bank fees, based on Camt.086 and/or other sources YOUR SKILLS / Bachelor's or Master's degree in Business Administration, Finance or similar or successfully completed vocational training with relevant professional experience / Professional experience in treasury or finance department (e.g. accounting or controlling) of an international company / In principle, a basic commercial understanding, cost awareness as well as numerical understanding / Reliable, systematic and independent working style / Very good German and English Skills (spoken and written) WHAT TRATON OFFERS YOU / A very good salary package according to IG Metal and Electro collective bargaining agreement incl. Christmas and Vacation payments and a profit share from the company and Retirement-related Benefits (AVWL) / Attractive corporate benefits Favorable VW car leasing conditions, discounted gym memberships and employee discounts from VW corporate benefits program / Time to reflect and recover 34 days' vacation based on 5 working days and paid days off between Christmas and New Years eve / Personal development Take advantage of the benefits of a yearly personnel development budget and several TRATON Group wide development programs / Ideal and flexible working conditions Work remotely or up to 20 days per year abroad within the EU and a Brand new Headquarter Hybrid M in Munich/Germany BECOME PART OF SOMETHING BIGGER At TRATON, you are an important part of something bigger. Joining us means gaining access to the ins and outs of the entire transportation industry. As part of a global team of industry experts, you get to think bigger, experience more, and reach further. Being bigger also means being stronger. Together with our brands, we have the collective power to transform the transportation. Diversity & Inclusion is big part of our identity therefore all qualified applicants will receive consideration for employment without regard to ethnic or national origin, gender, gender identity, religion, views, age, disability, sexual orientation, skin color, political views, social background, or any other characteristics protected by law. Even if you do not fully meet our ideal profile, we look forward to receiving your application including your CV and references. FOR MORE DETAILS CONTACT Recruiter: Harry Weller HARRY.WELLERTRATON.COM Hiring Manager: Franz Haslinger FRANZ.HASLINGERTRATON.COM