Creation and continuous monitoring of the cash forecast for Germany

Coordination and control of cash pooling within the group

Cash Collection – active tracking and processing of overdue properties

Monitoring and analysis of DSO

Creation and maintenance of investment forecasts

Contact person for auditors for financially relevant enquiries

Participation in financing new projects

Communication and interface to banks for current topics

Complete degree in Finance, Accounting, BWL or comparable Multiannual experience in Treasury / Cash Management / Accounting Good knowledge of liquidity planning and financial processes Structured, analytical and independent working methods Safe handling of MS Excel and ideally ERP systems

Very good German and good English skills

Communication strength in handling internal and external stakeholders

Numerous company benefits – such as Jobrad and company pensions Very good possibilities for development and ascent Continuous personal opportunity for further development Exciting and varied tasks Flat hierarchies and short communication paths ''Open door - mentality'' “Mach Friends to Colleagues” - Recommend friends, acquaintances or previous colleagues and receive up to €1,000! 30 days holiday a year Modern offices with free underground parking in the headquater

Do you want to strengthen our team through your competence? We welcome applications from people with severe disabilities and people like them. We look forward to seeing you! Company discount at the fitness center, e-bike leasing etc. .