Financial Specialist | Mitarbeiter:in Finanzwesen

Job Summary

This role is for a dedicated Financial Specialist to join the Central Finance department of a leading public transport company in Stuttgart. The successful candidate will play a crucial part in supporting Treasury Management by mitigating financial risks, including counterparty risk. Key responsibilities involve active participation in liquidity planning and management, meticulous administration of bank accounts, and diligent maintenance of bank and loan mirrors. The role also encompasses preparing in-depth analyses and reports, managing payment transactions, and ensuring compliance with legal disclosure and loan agreement obligations. Additionally, the specialist will contribute expertise to finance projects, driving the optimization of financial systems. This position is ideal for a detail-oriented professional with a strong background in finance or accounting, looking to contribute to a stable and essential public service.