Specialist Treasury

vor 2 Monaten

Bayreuth, Deutschland CYBEX GMBH Vollzeit

Your area of responsibility:

You take care of national and international payment transactions as well as our credit cards and manage our online banking tool You are responsible for payment transactions in the intercompany area You create daily cash reports The disposition and administration of our bank accounts are also part of your tasks

Your profile of qualification:

Successfully completed degree in business administration with a focus on finance/controlling or comparable qualification (e.g. experience in banking industry) Ideally, initial work experience in accounting or treasury Analytical, structured and independent way of working Very good English and German skills and a confident use of MS Office (especially Excel) Knowledge of SAP desirable, but not a requirement