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Treasury Specialist

vor 2 Monaten


Berlin, Berlin, Deutschland AERTiCKET Gruppe Vollzeit

Jobbeschreibung:

Wir suchen einen Treasury Specialist, der unsere Finanzprozesse unterstützt und unsere Zahlungsströme optimiert.

Aufgaben:

  • Operatives Cash Management
  • Abschluss von FX-Transaktionen
  • Liquiditätsplanung
  • Treasury-relevante Monatsabschlusstätigkeiten
  • Bearbeitung von Bankgarantien
  • Administration von Payment Factory Systemen
  • Kooperation mit unseren Auslandsgesellschaften

Anforderungen:

  • Erfolgreich abgeschlossene Ausbildung oder Studium in Finanzwirtschaft
  • Erste relevante Berufserfahrung im Treasury
  • SAP-Kenntnisse von Vorteil
  • Affinität zu Zahlen und IT-Systemen
  • Sorgfalt, Genauigkeit und zielorientierte Arbeitsweise
  • Sehr gute Deutsch- und Englischkenntnisse

Was wir bieten:

  • Kollegiale Arbeitsatmosphäre
  • Flexibles Arbeitszeitmodell
  • Homeoffice möglich
  • Zuschuss für öffentlichen Nahverkehr
  • Branchenübliche Rabatte für Urlaub
  • Kostenloses Mittagessen
  • Gym und Sportkurse

Über uns:

AERTiCKET Gruppe ist ein Finanzdienstleister mit Sitz in Berlin. Wir bieten eine kollegiale Arbeitsatmosphäre und flexible Arbeitsbedingungen.