Treasury Manager - Cash Management / Payment Transactions / Dynamics 365 (m/f/d)

SOLIT Group AG is the umbrella company of SOLIT Management GmbH in Wiesbaden, founded in 2008. It is one of the leading precious metal trading companies in the German-speaking world. From Wiesbaden and Tägerwilen (Switzerland), more than 190 colleagues work to develop innovative investment solutions in the field of physical precious metals. Thus, we keep people financially every day and today move very large precious metal volumes annually – with increasing tendency.

Our portfolio ranges from premium SOLIT solutions to the innovative flexgold app to the GoldSilberShop.de – all with focus on the precious metals gold, silver, platinum and palladium.

With all seriousness: Despite our greatness, we have kept the spirit of a start-up. An open environment, short paths and the freedom to introduce your own ideas are our everyday lives. You'll handle daily cash management, including national and international payment transactions, especially for Germany, Switzerland and payments in USD You monitor and control payment transactions and disposition You care and control the bank accounts You support the further development and optimization of release processes (e.g. SFirm, Konfipay, VEU) and launch payment proposals in Microsoft Dynamics 365 Business Central (BC) and carry out payments in the system You use Treasury systems and continuously develop them Reports and evaluations on payment flows, account balances and plan deviations and work closely with internal specialist departments and external partners (e.g. banks)

You bring at least three years of professional experience in the area of treasury, payment and cash management, ideally in an international environment You have a completed training as a bank clerk / bank clerk (m/w/d), accountant:in or a comparable qualification You have a well-founded knowledge of Microsoft Dynamics 365 Business Central (BC), especially when creating payment suggestions You have good knowledge of domestic and foreign payment transactions, especially for Germany, Switzerland and payments in USD You have very good MS Office skills, especially Excel, to create evaluations and reports You work independently and systematically and have a strong communication strength and team skills You have very good German and good English knowledge in word and writing and a perfect guide and Schufa-Auskunft

Employee discount on company-internal products/services Additional occupational health insurance Success-related special payments Flexible working hours with option on Mobile Office up to two days a week Unlimited employment contract for an employer rated on kunu top Company fitness with EGYM Wellpass Paten system in the onboarding phase E-store columns & free parking Bike leasing Free drinks, regular staff breakfast and fresh fruit