Execute regular domestic payment runs and process special payments, tax payments, and payroll-related payments.
Prepare cashflow reports, liquidity overviews, and forecasts for various reporting units.
Review and correct digitally pre-recorded documents and ensure high-quality postings.
Resolve invoice and travel-expense discrepancies in close coordination with business departments and external contacts.
Manage foreign currency transactions, intercompany payment flows, and factoring processes.
Support cash pooling activities and actively contribute to optimizing internal cash balances.
Act as the central interface to banks on operational matters, audits, contracts, and projects.
Assist the Treasury and Accounting teams with settlement-related queries and ad-hoc analyses.

At least 3 years of professional experience in accounting, treasury, or financial accounting.
Completed commercial/vocational training or an equivalent qualification.
Confident user of SAP FI, MS Excel, and common online banking systems.
Structured, discreet, and reliable working style — even in a dynamic environment.
Strong numerical affinity, attention to detail, and resilience under pressure.
Able to perform confidently under time pressure and to set priorities effectively.
Fluent German (minimum C1 level).
Fluent English, both written and spoken (minimum C1 level).

Access to attractive positions that are often not publicly advertised.
Personal consultation and professional support throughout the entire application process.
Honest feedback and complete confidentiality.
Employer contribution to the company pension scheme after successful onboarding.
Option to work remotely up to two days per week, as well as flexible and flextime arrangements.
Long-term prospects with an internationally leading industrial company.
Extensive internal and external training opportunities and access to a modern e-learning platform.
Open corporate culture with a focus on diversity, sustainability, and social responsibility.
Regular team and company events to strengthen cohesion.
35-hour workweek and 30 days of vacation.

Accounting & Treasury Specialist

Key skills