MERKUR GROUP

Industrial Clerk, Bank Clerk – Cash Manager in Group Treasury

MERKUR GROUP

full-time

Posted on:

Location Type: Office

Location: Espelkamp • Germany

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About the role

  • Support of group-wide cash management
  • Timely execution of back-office processes
  • Administration and organization of financial instruments used across the group
  • Preparation of regular status reports
  • Administrative management of bank accounts
  • Monitoring and planning of internal and external financing structures
  • Support for the daily execution and monitoring of payment transactions via electronic banking
  • Planning and analysis of cash flows
  • Ongoing reporting
  • Enhancement of existing systems
  • Internal and external point of contact for all matters related to bank account management
  • General administrative tasks to further develop and control group-wide banking operations

Requirements

  • Successfully completed commercial training (e.g. Bank Clerk, Industrial Clerk)
  • Experience in direct collaboration with banks and processing domestic and international payment transactions via electronic banking
  • Basic knowledge of banking/credit business is desirable
  • SAP skills as well as MS Office proficiency are advantageous
  • Strong affinity for numbers
  • Analytical skills
  • Strong communication skills
  • Independent working style
  • Confident appearance
Benefits
  • 30 days annual leave
  • Flexible working time models
  • Option for remote/mobile working
  • In-house training center
  • Diverse development opportunities across the entire corporate group
  • Employee events
  • Department events
  • Occupational health management
  • Corporate sports activities
  • Disability insurance
  • Company pension scheme
  • E-bike leasing
  • Corporate benefits
  • Employee discounts
  • Local offers depending on location
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementback-office processesfinancial instruments administrationpayment transactions processingcash flow analysisbank account managementbanking/credit business knowledgeSAPMS Office
Soft Skills
analytical skillsstrong communication skillsindependent working stylestrong affinity for numbersconfident appearance
Certifications
commercial trainingBank ClerkIndustrial Clerk