Cash Management Expert

**Cash Management Expert (M/F/d)**:
**About Redcare Pharmacy**:
As Europe’s No.1 e-pharmacy, Redcare Pharmacy is powered by passionate teams and cutting-edge innovation. We strive to create a healthy, collaborative work environment where every employee feels valued and inspired to contribute to our vision “Until every human has their health”. If you’re seeking a career that offers purpose and aligns with your values, join us and begin your #Redcareer today.

**About the role**:
As Cash Management / Treasury Expert you'll play an important role in the treasury team, being in the middle of all financial transactions for the E-Pharmacy. You will be responsible for mentoring the current members of the team, providing them with the necessary guidance for their operational activities

**About your tasks**:

- Execution of Accounting Operations in the area of treasury/banking. Handle journal postings, bank statement imports, ledger reconciliations, processing and generation of payments.
- Cash management & transaction monitoring: manage cash transits, direct debit collections and payments.
- Communicate internally and with external parties to ensure all reconciliations are cleared in an efficient and timely manner.
- Support process optimization.
- Produce daily, weekly and monthly stats/KPI's.

**About you**:

- Bachelor's degree in Finance/Accounting or a related field.
- Minimum 5 years work experience in a finance (related) role in an international company.
- ERP and technical system experience, preferable in an E-Commerce environment.
- You are tech savy, able to work with different systems.
- You have excellent English skills. Additionally, since many of our colleagues speak German, it would be beneficial if you have good German skills as well.

**About your benefits**:
To best support you with your individual needs—whether it's leading a healthy life, having enough time for yourself, or developing your skills—we offer a wide range of location-specific benefits:

- ** Travel Allowance**: Not all employees live close to our office. Therefore, we support your daily commute with a travel allowance of 23 Cents / Kilometer. This compensation is in addition to your salary.
- ** Vacation**: We offer 28 vacation days and an annual vacation bonus (8% of your annual gross salary) in addition to your salary.
- ** Company Pension Plan**: Your future is important to us, which is why we offer you an excellent and contribution-free company pension plan.
- ** Employee Discounts**: Several times a year, we offer discounted employee sales directly on-site, as well as a 10% discount on our online selection.
- ** Development**: Grow We support and promote your personal development through various internal and external training programs.
- ** Redcare Events**: We foster team building through creative team events and celebrate our successes together at regularly held parties.
- ** Sports**: We have our own fitness room that you can use during your break or before/after work. Additionally, during your breaks, you can enjoy the cozy relaxation room, table tennis, or foosball.
- ** Mental Health**: Get quick and professional help from Likeminded psychologists if you feel overwhelmed in your personal or professional life. Anonymous and free of charge.

yourcareer