Treasury Accounting Specialist

vor 1 Woche

Ingolstadt, Bayern, Deutschland MediaMarktSaturn Retail Group Vollzeit

About the Role

We are seeking a highly skilled Treasury Accounting Specialist to join our team at MediaMarktSaturn Global Business Services GmbH. As a key member of our finance team, you will be responsible for the development and maintenance of our cash management system, ensuring seamless integration with our national and international payment processes.

Your Key Responsibilities

  • Develop and maintain the cash management system, ensuring accurate and timely posting of electronic account statements.
  • Monitor and further develop various payment processes, coordinating with external payment service providers to ensure efficient and secure transactions.
  • Create and maintain international accounting rules for the cash management system, ensuring compliance with regulatory requirements.
  • Provide international technical support for the cash management system, ensuring smooth operation and resolving any technical issues that may arise.
  • Coordinate and control internal and external IT service providers, ensuring timely software and operating system updates, security, and licensing.
  • Further develop and lifecycle manage applications, ensuring they meet the evolving needs of our business.

About You

We are looking for a highly skilled and experienced Treasury Accounting Specialist with a strong background in business information systems, business administration, or a related field. You will have a proven track record of independent and responsible working methods, with excellent communication and coordination skills.

Requirements

  • Successfully completed degree in business information systems, business administration, or a related field.
  • Independent and responsible working methods, with a high level of communication and coordination skills.
  • Extensive analytical and technical understanding, with experience in application programming (VBA, ABAP, C#, SQL, or similar).
  • Excellent MS Office skills, with a strong proficiency in MS Excel, MS Access, MS Outlook, MS Word, and MS PowerPoint.
  • Very good knowledge of English, spoken and written.
  • Experience and user knowledge in SAP FI.

About Us

At MediaMarktSaturn Global Business Services GmbH, we offer a dynamic and international working environment, with plenty of growth potential and development opportunities. We are committed to providing our employees with exciting projects, responsible tasks, and a great work-life balance. If you are a motivated and experienced Treasury Accounting Specialist looking for a new challenge, we encourage you to apply for this exciting opportunity.

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