Junior Treasurer

• take on independently defined areas of responsibility in the context of daily liquidity management in Group Treasury
• process topics around cash management, payment transactions and account administration
• support in the creation of forecasts, liquidity planning and reporting
• continuously maintain, analyze and further develop treasury and bank master data
• contribute to the implementation of financing and hedging strategies, e.g. in the area of currency and interest rate management
• take on tasks in bank communication and ensure the associated documentation
• actively participate in treasury projects, particularly with regard to processes, systems and digitization
• support in ensuring compliance with internal guidelines and in the preparation and support of audits

• successfully completed commercial training (e.g., bank clerk, industrial clerk) or a completed degree in economics
• first relevant professional experience, e.g., in treasury, finance, controlling, accounting or banking
• have already dealt with financial instruments, cash management and financial key figures
• use MS Excel safely in everyday work
• ideally have initial experience in dealing with treasury systems
• very good analytical skills and a structured and careful way of working
• enjoy working in a team and are characterized by a high willingness to learn and pronounced initiative
• good English skills in word and writing

ideally have initial experience in dealing with treasury systems

• 30 days vacation
• attractive tariff compensation
• mobile working
• canteen & subsidized lunch
• bike leasing
• EGYM Wellpass
• extensive training offer
• employee assistance program
• company retirement scheme
• employee discounts
• flexible working hours
• company doctor & health care
• free parking
• electric vehicle charging station
• 10 extra vacation days exchangeable