Specialist Treasury (m/f/d) - part time 20h/week
Bayreuth, DE
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