RTR Senior Cash Management Analyst

As a RTR Senior Cash Management Analyst within our GBS Finance department, you will play a critical role in managing the company's treasury operations and cash management processes. You will serve as the primary liaison between the Treasury department and various Business Units, overseeing cash-related projects and ensuring accurate financial reporting.

Requirements

• 2-5+ years of relevant experience in finance, accounting, or treasury (RTR / cash management preferred)
• University degree in Finance, Accounting, Economics, or related field
• Practical experience in treasury operations, cash management, or banking processes
• Strong understanding of general ledger and balance sheet reconciliation
• Experience with SAP or Oracle ERP systems
• Strong Excel skills
• Strong analytical mindset with attention to detail
• Ability to work independently and manage priorities in a dynamic environment
• Excellent communication skills and ability to collaborate cross-functionally
• Fluency in English

Benefits

• Private health care (Signal Iduna) and Life insurance for you and your beloved ones
• Well-Being Program that includes regular webinars, workshops, and networking events
• Hybrid work (min. 47 days/yr of remote work, flexible working hours)
• Employee Pension Plan paid by the employer (you get + 3,5% on each gross salary.
• Access to sports groups and Multisport card