Cash Management & Payments Specialist – Finance, Controlling
WM SE
full-time
Posted on:
Location Type: Office
Location: Osnabrück • Germany
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Tech Stack
About the role
- Processing payment transactions for all group companies
- Cash management for group accounts
- Preparation of liquidity and financial reports for the Executive Board
- Participation in, administration and monitoring of bank contracts
- Active involvement in the digitalization of treasury processes
- Organization of cash logistics and responsibility for card acceptance and payment solutions
- Management and processing of intra-group financing
- Maintenance and further development of the Treasury Management System (TMS)
Requirements
- Degree in Business Administration, Finance, Economics or a comparable commercial qualification (e.g., bank clerk, industrial clerk)
- Basic knowledge of finance and accounting
- Initial experience with SAP is desirable
- Strong willingness to learn and work with IT systems
- Ability to take responsibility and assertiveness
- Good analytical skills and an understanding of complex, system-driven relationships
- Independent and structured working style within a team
Benefits
- Collective agreement-based salary
- 30 days vacation
- Holiday and Christmas bonuses
- Company bicycle leasing
- Employee discounts
- Corporate Benefits program
- Company pension scheme
- Capital-forming benefits (Vermögenswirksame Leistungen)
- Free employee parking
- On-site cafeteria
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial reportingcash managementpayment processingliquidity managementintra-group financingTreasury Management System (TMS)financeaccountingSAP
Soft Skills
analytical skillsresponsibilityassertivenessindependent workingstructured workingteam collaborationwillingness to learn
Certifications
degree in Business Administrationdegree in Financedegree in Economicscommercial qualification