Accounting & Treasury Specialist in a leading international industry company. Managing payment processes and cash management with a focus on structured and reliable work in a dynamic environment.
Responsibilities
Execute regular domestic payment runs and handle special payments, tax-related disbursements, and payroll payments.
Prepare cash flow reports, liquidity overviews and forecasts for various reporting units.
Review and correct digitally pre-recorded documents and ensure high-quality booking/accounting entries.
Resolve invoice and travel expense discrepancies in close coordination with business units and external contacts.
Manage foreign currency transactions, intercompany payment flows, and factoring processes.
Take on tasks related to cash pooling and actively contribute to optimizing internal cash balances.
Act as the central interface with banks on operational matters, audits, contracts and projects.
Support the Treasury and Accounting team with accounting-related queries and special analyses.
Requirements
Minimum of 3 years’ professional experience in accounting, treasury or financial accounting.
Completed commercial training or equivalent qualification.
Proficient with SAP FI, MS Excel and common online banking systems.
Structured, discreet and reliable working style – also in a dynamic environment.
Strong numerical affinity, attention to detail and resilience under pressure.
Business-fluent German (at least C1) and business-fluent English (at least C1), both spoken and written.
Benefits
Employer contribution to company pension scheme after successful onboarding.
Option to work remotely up to two days per week, plus flexible and core working hours.
Long-term prospects in a leading international industrial company.
Extensive internal and external training opportunities and access to a modern e-learning platform.
Open corporate culture with focus on diversity, sustainability and social responsibility.
Regular team and company events to strengthen cohesion.
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