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• You actively support the team in the processing of the operative day-to-day business as well as the further development of the cash management and working capital strategy. You are responsible for applying for bank guarantees and preparing overviews (e.g. FX hedging, group-wide currency rates, financial overview, cash pooling, ICO loans)
• In addition, you are responsible for the implementation of regulatory reporting requirements as well as the preparation and implementation of the monthly and annual financial statement activities
• You will be responsible for communication with interface departments and banks. Furthermore, you will support the national and international companies.
• With your hands-on mentality, you drive the further development of management reporting and support ad-hoc evaluations.

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• You have successfully completed a degree with a focus on finance or comparable training
• You have already gained professional experience in the treasury area
• You have a good and confident understanding of figures and demonstrate an analytical approach to work 
• Communication in English is no problem for you
• You have very good IT skills, especially in Excel