Your secret weapons…

• Completed degree in economics or commercial training with additional qualification in finance
• Initial practical experience in treasury, finance or accounting is an advantage
• Interest in financial contexts and operational work in Treasury
• Confident handling of MS Excel, knowledge of merchandise management systems is a plus
• Good written and spoken German and English skills
• High affinity for numbers and analytical thinking skills

Your mission…

• Processing and monitoring national payment transactions
• Creation and maintenance of liquidity planning and cash management
• Collaboration in the preparation of the rolling liquidity forecast
• Support with working capital management
• Monitoring and managing interest, bank charges and EC fees
• Participation in the selection and management of banking relationships
• Supporting internal projects for the further development of treasury processes and systems

Our hero boosters for you…

• Working model: 5 days in the office (trial period), then 4 days in the office + 1 day home office
• Fixed core working hours: 09:00 – 15:30
• 30 days vacation per year
• Permanent employment contract
• You can bring your dog to the office
• Open-plan office with a friendly team and lots of interaction
• Good induction – you won’t be left alone
• We are all on first-name terms – regardless of position
• Varied tasks and room for your own ideas
• Laptop is provided
• Ergonomic desks – height-adjustable
• Coffee & juice bar for fresh moments
• Modern meeting spots that inspire

Start your mission now..

Send your resume to karriere@die-frischemacher.de . If you have any initial questions, please contact me, Mara Kuhlewind , on +49 (0) 157 78868090