Assistant Treasury (m/f/d)

CYBEX GMBH; Bayreuth; Vor Ort; EUR 45.000 - 70.000; Vollzeit

Zusammenfassung

CYBEX GMBH is seeking a Treasury professional to manage national and international payment transactions, coordinate intercompany settlements, and support cash flow monitoring. You will also administer bank accounts, cards, and contribute to month-end closing with accuracy and timely reconciliations.

Ideal candidates have a commercial or financial education, basic treasury exposure, strong Excel skills, and fluent English and German communication to collaborate across departments worldwide.

Qualifikationen

• Commercial or financial education; a degree in Finance, Accounting, or a related field is an advantage
• First experience in Treasury, Accounting, or Finance is preferred, but motivated career starters are also welcome
• Strong numerical and analytical skills with high attention to detail
• Solid knowledge of Microsoft Office, especially Excel
• Good communication in English and German; additional languages are a plus

Aufgaben

• Manage national and international payment transactions, ensuring timely and accurate execution
• Handle intercompany payment transactions, coordinating with internal stakeholders to ensure proper reconciliation and documentation
• Prepare daily cash reports and support ongoing liquidity planning and cash flow monitoring
• Administer company credit cards, including issuance, monitoring, and alignment with internal policies
• Manage and maintain bank accounts, including disposition, account setup, documentation, and coordination with banking partners
• Support the month-end closing process, ensuring accurate and timely treasury-related entries and reconciliations
• Contribute to various ad hoc tasks and treasury-related projects, supporting continuous improvement initiatives within the Treasury

Kenntnisse

National and international payments

Intercompany payments

Cash flow monitoring

Bank accounts administration

Month-end closing support

Treasury processes

Excel & MS Office

English and German communication

Ausbildung

Finance/ Accounting degree preferred

Tools

Excel

Online banking tools

Jobbeschreibung

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CYBEX is a company that puts tomorrow's people at the heart of its brand. Always questioning the status quo and not afraid of challenging the establishment, CYBEX has become not just a leader in child safety but is seen as an innovative lifestyle and fashion brand for parents. We offer car seats, baby carriers, kids furniture and strollers enabling parents to keep their little ones safe in style. After growing rapidly in the last few years, we look for ambitious talent to contribute to CYBEX's success story.

Your seat to fill:

• Manage national and international payment transactions, ensuring timely and accurate execution
• Handle intercompany payment transactions, coordinating with internal stakeholders to ensure proper reconciliation and documentation
• Prepare daily cash reports and support ongoing liquidity planning and cash flow monitoring
• Administer company credit cards, including issuance, monitoring, and alignment with internal policies
• Manage and maintain bank accounts, including disposition, account setup, documentation, and coordination with banking partners
• Support the month-end closing process, ensuring accurate and timely treasury-related entries and reconciliations
• Contribute to various ad hoc tasks and treasury-related projects, supporting continuous improvement initiatives within the Treasury

Your stroll to CYBEX:

• Commercial or financial education; a degree in Finance, Accounting, or a related field is an advantage
• First experience in Treasury, Accounting, or Finance is preferred, but motivated career starters are also welcome
• Strong numerical and analytical skills with high attention to detail
• First experience with online banking tools is beneficial but not mandatory
• Solid knowledge of Microsoft Office, especially Excel
• Strong communication skills and ability to collaborate across departments
• Proactive, reliable, and organized working style with the ability to handle multiple tasks
• Good communication skills in English as well as in German; additional languages are a plus

CYBEX operates globally and has employees from copious nations. If you are keen to leave your footprint in a swiftly growing business that offers plenty of opportunities to grow both on a professional and individual level, you've come to the right place. You'll have the chance to develop your personal profile in an international environment. As part of Goodbaby International Holdings Ltd., CYBEX is dedicated to creating an inclusive working environment that encompasses diversity and equal opportunities. At CYBEX, we place great importance on our values: Imagination, Belief, Passion, Strength, Respect, and Love. These values shape our company culture and drive us to develop innovative solutions and achieve exceptional results.