Finanzbuchhalter (m/w/d)
Core
Managing liquidity, cash investments, and intercompany payments for a client company.
Role type
Senior financial accountant (cash & treasury)
Builds
Cash management processes and intercompany payment workflows
Domain
Banking / Corporate Finance
Required skills
Electronic banking software, liquidity management tools, MS Office (Excel/Word), English (fluent), analytical thinking, process optimization
Preferred skills
Experience in banking sector, corporate accounting, tax specialist qualification
Technologies
SFirm, Agicap, MS Office
Responsibilities
Administer liquidity and cash investments, execute and monitor intercompany payments and loans, submit foreign trade reports, optimize financial processes, serve as direct contact for the company owner on treasury matters
Seniority
Mid-level, hands-on IC
