Financial Specialist | Mitarbeiter:in Finanzwesen

Job Summary

This role involves supporting Treasury Management in mitigating financial risks, including counterparty risk, and actively participating in liquidity planning and management. The specialist will handle the administration of bank accounts, meticulously maintain bank and loan ledgers, and produce in-depth analyses and reports. Responsibilities also include managing payment transactions and ensuring compliance with legal disclosure and loan agreement obligations. Furthermore, the position requires contributing expertise to finance projects to optimize financial systems. The ideal candidate will have a background in banking or commercial finance/accounting, with practical experience in finance or accounting, preferably in Treasury Management, and proficiency in MS Office and SAP FI. This is an attractive opportunity for a structured, analytical, and engaged professional who thrives in a team-oriented, solution-driven environment.