Treasury Specialist (f/m/d)

SMS group; Mönchengladbach; Vor Ort; EUR 52.000 - 76.000; Vollzeit

Zusammenfassung

SMS group GmbH in Mönchengladbach is seeking a Treasury professional to strengthen Group Treasury. You will handle central cash management, SAP postings for treasury operations, and liquidity reporting in a global finance setting.

Responsibilities include monitoring cash pooling, internal financing, intragroup reconciliations, bank statement processing in SAP, and bank payments in TIS, with involvement in IFRS reporting and modernization projects.

Qualifikationen

• Degree in business administration or commercial training (bank/industrial clerk).
• Experience in bank or treasury department, with knowledge of payments and bookkeeping.
• Strong accounting/bookkeeping skills and IT-savvy with SAP/Excel/TIS.
• Very good German and English, with structured, independent work.

Aufgaben

• Monitor group-wide cash pooling and support internal financing of SMS group companies.
• Direct SAP postings for treasury operations and intragroup cash management.
• Prepare intragroup reconciliations and bank statement processing in SAP.
• Support liquidity reporting and treasury payments in TIS; manage group bank accounts.
• Assist in IFRS financial statements and federal bank reporting.
• Collaborate with other treasury functions and contribute to modernization projects.

Kenntnisse

Treasury knowledge

German language

English language

Accounting/bookkeeping

Ausbildung

Bachelor in Business Administration

Commercial vocational training (Bank/Industrial Clerk)

Tools

SAP 4/Hana

MS Excel

TIS

Jobbeschreibung

Introduction

Become a part of our future at SMS group GmbH in Mönchengladbach, where we're looking to recruit a

YOU ACT

As an employee in the Group Treasury of the SMS Group, you will assume responsibility for the central cash management right from the start and work hand in hand with other central finance functions:

• In our global setup, your new day-to-day tasks will include monitoring the group-wide cash pooling and support ongoing internal financing of the SMS group companies
• As part of your back-office function, you will directly make accounting entries in SAP for our daily treasury operations such as hedging and cash management activities
• Preparation of intragroup reconciliations, preparation of manual bookkeeping entries and bank statement processing in SAP
• Be responsible for reporting purposes such as management-relevant liquidity reporting
• Preparation of treasury banking payments in our group wide online banking tool TIS as well as the disposition of the bank accounts
• Be responsible for federal bank reporting and assist during annual and quarterly IFRS financial statements
• For continuous development of our department, you will closely connect with the other treasury functions,get familiar with the areas of foreign currency hedging for the SMS project business and currency management and participate in modernisation projects for our department. Take advantage of the SMS company size to get involved in a central function to perform a wide range of tasks in global treasur

YOU KNOW

You have a degree in business administration (Bachelor) or completed commercial vocational training, e.g. bank or industrial clerk (m/f/d) or a comparable qualification

• You have relevant professional experience in a bank or in the treasury department of a company and have gained knowledge of payment transactions, bookkeeping of treasury transactions, currency management, accounting or handling cash management systems
• You have a sounding knowledge in accounting/bookkeeping
• Working with IT-supported solutions and their continuous further development is as much a part of your habits as a self-confident appearance and use of your communication skills towards internal and external business partners
• You have specialist IT skills, especially in SAP 4/Hana, MS Excel, TIS or others
• Very good German (must have) and English skills as well as a structured and independent way of working complete your profile

WE CONVINCE

As an innovative and international employer, we offer you a performance-oriented salary package and the opportunity to achieve the ideal family/work life balance, e.g. with our in-house children's daycare center, flexible working hour models, and homeworking options.