Assistant Treasury (m/f/d)

CYBEX; Bayreuth; Vor Ort; EUR 50.000 - 70.000; Vollzeit

Zusammenfassung

CYBEX in Germany, Bayreuth, seeks a Treasury specialist to manage national and international payments, intercompany settlements, and daily cash reporting. You will support liquidity planning and month-end closings, ensuring compliant documentation and accurate reconciliations.

The role requires a finance-related education, strong numerical and analytical skills, and proficiency in Excel. English and German fluency is important; proactive collaboration across departments is valued.

Qualifikationen

• Finance-related education preferred; degree in Finance/Accounting advantageous.
• Treasury/Accounting/Finance experience preferred; motivated starters welcome.
• Strong numeracy and attention to detail.
• Proficient with online banking tools beneficial.
• MS Office especially Excel.
• Strong communication across departments.
• Proactive, reliable and organized; multitask capability.
• Good communication in English and German; additional languages a plus.

Aufgaben

• Manage national and international payment transactions.
• Handle intercompany payments and reconciliation.
• Prepare daily cash reports and liquidity planning.
• Administer company credit cards and policies.
• Manage and maintain bank accounts and relations with banking partners.
• Support month-end closing and treasury entries.
• Contribute to treasury projects and process improvements.

Kenntnisse

Numerical skills

Analytical skills

Communication skills

Ausbildung

Finance education

Tools

Excel

Online banking tools

Jobbeschreibung

Germany / Bayreuth

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.