Assistant Treasury (m / f / d)

CYBEX GMBH; Bayreuth; Vor Ort; EUR 45.000 - 60.000; Vollzeit

Zusammenfassung

A leading child safety brand located in Bayreuth is seeking an Assistant Treasury (m/f/d) to manage payment transactions and support liquidity planning. Ideal candidates will have a degree in Finance, strong analytical skills, and proficiency in Microsoft Excel. CYBEX offers a dynamic work environment with opportunities for professional growth. Fluency in English is required, and knowledge of German is preferred. Join us in shaping the future of child safety while enjoying a supportive workplace culture.

Qualifikationen

• 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 welcome.
• Proactive, reliable and organized working style.

Aufgaben

• Manage national and international payment transactions.
• Handle intercompany payment transactions.
• Prepare daily cash reports and support liquidity planning.

Kenntnisse

Numerical and analytical skills

Attention to detail

Communication skills

Ability to collaborate across departments

Ausbildung

Commercial or financial education (Finance, Accounting related)

Tools

Microsoft Excel

Online banking tools

Jobbeschreibung

Assistant Treasury (m / f / d)

Germany / Bayreuth

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, good command of Microsoft Office, especially Excel
• Proactive, reliable, and organized working style with the ability to handle multiple tasks
• Strong communication skills and ability to collaborate across departments
• Good command of English and German (German is preferred but not a must); 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.