Berlin

Please apply here on „OFFICEbbb.de“ with the „Apply Now“ link/button at the top right.

Releases new energy - Your responsibilities:

  • You are responsible for the maintenance of a General Ledger and planning of liquidity for the company.
  • You will prepare up-to-date cash flow reports, payment slips, and other financial documents.
  • You develop internal management reporting and optimize financial processes.
  • You are the contact person for banks, financial service providers, and relevant external stakeholders.
  • You will advise other departments and senior managers on risk assessment, investments, liquidity, and loans.

Combines passion with know-how - Your profile:

  • You have successfully completed your studies with a financial focus or something similar and have at least 5 years of professional experience in the field of treasury.
  • You are familiar with the current MS Office applications, treasury management systems, SAP FI & CO modules, and electronic banking software.
  • You have strong communication, organizational and analytical skills.
  • You have a business fluent language knowledge of German and English, both written and spoken. 

How we strengthening your back:

 

  • Arrival made easy: With the help of a welcome training and an orientation plan, we introduce you to your new tasks in a structured manner. A personal mentor will be at your side with help and advice.
  • Moving forward together: In a collegial atmosphere we live open communication, support each other and share our knowledge. In addition, we promote your professional and personal development with further training opportunities.
  • Your commitment pays off: We reward your commitment with fair remuneration based on international standards, consisting of a fixed and a flexible component - based on the achievement of objectives. On top of this, you can count on capital-forming benefits, a company pension scheme and accident insurance.
  • Work-Life-Balance: The compatibility of family and career is a major concern for us. And so that there is enough time for the family away from work, you have 30 days of vacation per year at your disposal.
  • Good for body and soul: A wide range of health offers from our Q.CARE program, e.g. flu vaccinations or preventive medical checkups, ensure that you stay fit - because the well-being of our employees is close to our heart.
  • Mobile on all routes: We offer you flexible working hours and the possibility of mobile working. Well-equipped, barrier-free offices and meeting rooms complete the overall picture.

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