Treasury Manager - Liquidity Management (m/f/d)

The IKK classic is Germany's largest health insurance company. Through the close connection to the craftsmanship, packing is part of our DNA - we don't just talk, we do. The health of our insurers is at first, just like our more than 6,500 employees. In a pleasant working atmosphere we offer you flexibility, design space and opportunities for further development. We show attitude - live diversity and integration. We welcome all applications regardless of gender, nationality, ethnic or social origin, religion, disability, age and sexual orientation. Do you want to get involved in health with us? Then take it! Senior Account Manager (m/d) Region Saxony in Dresden Full time/part time fixed

You control the liquidity of the IKK classic – from the processing, analysis and control of the actual data supplied from financial accounting to the strategic investment of short-term funds available on the financial market. You accompany the liquidity planning in the company and develop it in coordination with the management. You actively shape the MRP process to increase efficiency and effectiveness in liquidity management. You estimate medium and long-term input and expenditure using liquidity planning programmes and develop scenario analyses and forecasts for strategic planning in the business sector. In the daily disposition, you are responsible for smooth settlement of payment transactions and for the economic management of liquid funds. You prepare discussions with external partners from the financial and banking sectors, conduct them through and take over their structured preparation. In close cooperation with management and specialists as well as external partners, you will develop sustainable solutions for secure and yield-oriented liquidity management of the IKK classic.

You have successfully completed an economics-scientific degree course/university study with financial orientation. In addition, you have several years of professional experience in the banking sector or in the treasury of a company. You have good knowledge of liquidity management in a company as well as investment products. Embossed skills and experiences in Excel, a treasury management system and a multicash system are desirable. Your personal strengths include, in particular, a very careful and conscientious way of working, analytical and networked thinking, and the skills of independent work organization as well as team skills, while at the same time you are communicative and enforceable. You bring very good knowledge of German in word and writing.

A remuneration in the 9 IKK-TV pay group (4.200€ - 5.800€ p.M.) Safe remuneration of the public service and an attractive family allowance Hybrid work for a balanced work-life balance Flexible working hours (38,5 hours / week) with sliding time Holiday and Christmas money as well as an advantageous pension 30 days holiday; Christmas Eve and New Year's Eve Employee offers such as corporate benefits as well as financial contribution to the team event and to the Deutschlandticket Excellent family-friendly staff policy Internal occupational health management with diverse offers Extensive training options including our own online campus As an inclusive company, we value diversity and are committed to professional and social inclusion, which is why seriously disabled applicants are particularly taken into account with equal suitability. Disadvantages are taken into account in workplace design. All our bodies, with and without leadership responsibility, can in principle also be occupied part-time. We would like to increase the share of women in high-ranking departments and leadership positions. In particular, women are encouraged and encouraged to apply. .