Über das Unternehmen
* Our client contributes significantly to the energy transition with a strong focus on innovation and sustainability.
Aufgaben
* Preparation of Management Reports: Collaborate with Controlling and Accounting departments to produce accurate and comprehensive management reports
* Credit Management: Assess clients' creditworthiness and continuously monitor their creditability through regular reporting
* Cash and Liquidity Management: Execute payment transactions, settle FX-derivatives, and manage guarantees in close cooperation with treasury colleagues
* Relationship Management: Maintain relationships with rating agencies and external stakeholders, updating rating reports as necessary
* Month-End Closing and Treasury Accounting Support: Assist in the month-end closing process and support accurate treasury accounting
* Group-Wide Liquidity Planning Support: Collaborate with front office colleagues to manage liquidity planning and maintain forecasts
* Optimization and Digitalization of Treasury Processes: Identify opportunities for process optimization and support digitalization projects
* Bank Account Management: Ensure compliance with regulatory requirements and centrally manage powers of attorney for all accounts
Profil
* Educational Background: Successfully completed university degree in business administration, finance, accounting, controlling, math, or information technology
* Professional Experience: First experience in treasury, finance, banking, especially in cash management/payment transactions, accounting and controlling
* Technical Skills: Experience in working with Treasury Management Systems and electronic banking/payment tools
* Additional Experience: Experience in credit management and investor relations advantageous
* Teamwork and Collaboration: Strong ability to work in a team, intercultural strength, and ability to work collaboratively across functions in a highly demanding and dynamic environment
* Language Proficiency: Excellent language skills in English and German (minimum B1)
Benefits
* Flexible and mobile working options (3 days in the office, 2 days working from home)
* 30 days vacation
* Flexitime account (overtime is paid)
* Subsidy for lunch
* Subsidy for Job Ticket
* You will work in a motivated team on forward-looking projects and gain insights into the latest technologies