Assistant Manager overseeing operations and client experience at financial center in Brooklyn. Leading team to drive operational excellence and manage organizational priorities.
About the role
- Cash Management Specialist handling payment processes and treasury management for group companies since 1945. Collaborating on digitalization and financial reporting across all divisions in a leading automotive trade company.
Responsibilities
- Processing payment transactions for all group companies
- Cash management for the group’s bank accounts
- Preparing liquidity and financial reports for the Executive Board
- Supporting, administering and monitoring bank contracts
- Active involvement in the digitization of treasury processes
- Organizing cash logistics and responsibility for card acceptance and payment solutions
- Managing and processing intra-group financing
- Maintenance and further development of the Treasury Management System (TMS)
Requirements
- University degree in Business Administration, Finance, Economics or a comparable commercial qualification (e.g., trained bank clerk or industrial clerk)
- Basic knowledge of finance and accounting
- Initial experience with SAP desirable
- High willingness to learn and work with IT systems
- Willingness to take responsibility and assertiveness
- Good analytical skills and an understanding of complex, system-driven relationships
- Independent and structured working style within a team
Benefits
- Pay according to collective agreement
- 30 days vacation
- Holiday and Christmas bonus payments
- Company bike leasing
- Employee discounts
- Corporate benefits
- Company pension plan
- Capital-building employer contributions
- Free employee parking
- On-site cafeteria
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Recruiters hiring for various finance positions at Uline's Waukegan location. Drop in for immediate discussions regarding corporate career opportunities and growth in finance.
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