Are you detail-driven with strong accounting experience and a passion for cash transactions? Then join our team as a Payments and Banking Specialist and contribute with your experience to the growth and development of our team at Körber.
You will work closely with P2P, O2C and R2R teams in a new GBS environment project to ensure day-to-day treasury-related activities and help produce insightful cash flow reports and develop expertise in Payment and Banking processes and systems.
- Ensure the accurate and timely posting of incoming, outgoing and other bank-related transactions
- Perform bank reconciliations, identifying and escalating discrepancies
- Prepare and review payment runs to suppliers and intercompany settlements
- Monitor cash pooling balances
- Assist with month-end closing, including data extraction, prepare monthly metrics and routine treasury reports
- Ensure accurate short / medium term cash flow forecasts
- Administrate bank accounts and banking platform and manage bank guarantees
- Document processes and work instructions
- Support internal and external audit requests
- Participate in continuous improvement and new projects/tools implementation
- Degree in Accounting, Economics, Finance or Business Administration
- Relevant accounting / treasury experience, preferably in a shared service center environment
- Work experience in ERP accounting systems is preferable (SAP)
- Proficiency in MS Office applications, especially Excel
- Proficiency in accounting and treasury principles
- Fluent business English (German is a plus)
- Meticulous attention to detail and high sense of responsibility
- Hands-on approach and strong analytical skills
- Interest in global collaboration and intercultural teamwork
Possibility of Working from Home – we care about results not locations;
Training Budget for each employee – we care about the growth of our people;
Private Health Insurance – we care about health on and off working hours;
3 Additional Vacation Days – we care about free time;
Fresh fruits – we care about your daily dose of vitamins;
Fresh coffee, tea or water – we care about boosting your day.
A home for passionate people who innovate, collaborate and love what they do;
An environment where the team thinks and acts entrepreneurial;
An international and dynamic working atmosphere with cross-functional teams;
The opportunity to take more responsibility and develop your career.
Recruitment Team
For questions please contact us via [email protected]
We value diversity and therefore welcome all applicants - regardless of gender, nationality, ethnic or social origin, religion/belief, disability, age, sexual orientation and identity, and any other protected status.
This position is covered by the Collective Labour Agreement (Contrato Coletivo de Trabalho da FETESE).
