Senior/ Mid RTR Cash Management Analyst

As a Senior/Mid RTR Cash Management Analyst, you will manage the company's treasury operations and cash management processes, serving as the primary liaison between the Treasury department and various Business Units.

Requirements

• At least 1 year of relevant professional experience in finance and accounting
• University degree or advanced course in finance
• Strong analytical and problem-solving skills
• Excellent communication skills (oral and written)
• English language proficiency
• Strong Excel skills
• Preferable experience in general ledger and SAP; Oracle is a plus

Benefits

• Private health care (Signal Iduna) and Life insurance
• Well-Being Program
• Hybrid work
• Employee Pension Plan paid by the employer
• Access to sports groups and Multisport card