Your secret weapons...
- Completed degree in economics or commercial training with additional qualification in finance
- Initial practical experience in treasury, finance or accounting is an advantage
- Interest in financial contexts and operational work in Treasury
- Confident handling of MS Excel, knowledge of merchandise management systems is a plus
- Good written and spoken German and English skills
- High affinity for numbers and analytical thinking skills
Your mission...
- Processing and monitoring national payment transactions
- Creation and maintenance of liquidity planning and cash management
- Collaboration in the preparation of the rolling liquidity forecast
- Support with working capital management
- Monitoring and managing interest, bank charges and EC fees
- Participation in the selection and management of banking relationships
- Supporting internal projects for the further development of treasury processes and systems
Our hero boosters for you...
- Working model: 5 days in the office (trial period), then 4 days in the office + 1 day home office
- Fixed core working hours: 09:00 - 15:30
- 30 days vacation per year
- Permanent employment contract
- You can bring your dog to the office
- Open-plan office with a friendly team and lots of interaction
- Good induction - you won't be left alone
- We are all on first-name terms - regardless of position
- Varied tasks and room for your own ideas
- Laptop is provided
- Ergonomic desks - height-adjustable
- Coffee & juice bar for fresh moments
- Modern meeting spots that inspire
Start your mission now..
Send your resume tokarriere@die-frischemacher.de. If you have any initial questions, please contact me, Mara Kuhlewind, on +49 (0) 157 78868090 . We look forward to hearing from you!