Your tasks

• You will manage and further develop our international banking relationships in day-to-day business.
• You will continuously develop our portfolio of national and international payment methods and identify solutions to reduce fraud and payment default risks.
• You will actively participate in the further development of our cash pooling and cash flow management.
• You will work in currency management, analyze currency risks and support the development of suitable hedging strategies.
• You implement regulatory requirements in payment transactions and ensure compliance.
• You will be responsible for managing our external service providers in the area of ​​e-payment.
• You identify automation and optimization potential and actively incorporate it into projects and process improvements.
• You will provide support with rolling liquidity planning as well as with monthly and annual financial statements.
• You develop guidelines and procedures and continuously improve existing processes.

That's what makes you stand out.

• You have successfully completed a degree in business administration or a comparable commercial qualification.
• You bring relevant professional experience – ideally in the area of ​​treasury, payment transactions, e-payment or cash management of an internationally operating company.
• You have knowledge of national and international payment transactions as well as common payment methods; experience with SEPA, SWIFT or treasury processes is an advantage.
• You have a good understanding of e-commerce processes and digital business models, and the requirements for modern payment processes.
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