Finanzbuchhalter (m/w/d)
Core
Managing liquidity, cash investments, and intercompany payments for over 100 active accounts while optimizing financial processes.
Role type
Senior financial accountant (liquidity & treasury)
Builds
Cash management and payment processing workflows for a cooperative's member companies
Domain
Banking / Cooperative finance / Treasury
Required skills
Liquidity management, intercompany payment processing, foreign trade reporting, financial process optimization, MS Excel, Electronic Banking Software
Preferred skills
Agicap, SFirm, English (fluent)
Responsibilities
Administer liquidity and cash investments for over 100 accounts, execute and monitor intercompany payments and loans, file foreign trade reports, optimize financial processes, serve as direct contact for the company owner on liquidity and payments
Seniority
Mid-level, hands-on IC