Tilta Fintech GmbH
Senior Accounting and Finance Manager(m/w/x)
Full-timeWith HomeofficeSenior
Berlin
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CECEEZER
Senior Finance & Treasury Manager(m/w/x)
Berlin
Full-timeWith Home OfficeSenior
Green Job
Nejo AI Summary
Daily treasury, invoicing, and payment operations for climate tech platform. Big Four or advisory firm background required. Enterprise-grade impact, net-zero career from day one.
Requirements
- 2+ years treasury, cash planning & management, FP&A, or comparable finance role experience
- Big Four or specialized advisory firm background in relevant functional area
- Advanced Excel and/or Google Sheets proficiency
- Analytical, methodical, flexible mindset with independent ownership
- Willingness and curiosity to learn beyond narrow tasks
- Purpose-driven attitude with commitment to climate impact
- Professional fluency in English (spoken and written)
- Valid working permit in Germany
- Exceptional strengths that could excel in role
Tasks
- Drive daily treasury operations
- Manage daily invoicing operations
- Oversee daily payment operations
- Conduct daily liquidity forecasting
- Improve end-to-end financial processes
- Manage customer invoicing processes
- Approve payments
- Manage cash disbursement workflows
- Maintain professionalism in external processes
- Manage bank relationships
- Monitor group cash across banks
- Monitor cash across payment platforms
- Drive cash forecasting process
- Develop cash planning process
- Obtain inputs for cash forecasting models
- Build cash monitoring reports
- Share reports with leadership team
- Enhance automation in finance functions
- Improve efficiency in finance functions
Work Experience
- 2 - 5 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- English – Business Fluent
Tools & Technologies
- Excel
- Google Sheets
Benefits
Career Advancement
- Accelerated growth opportunities
Learning & Development
- Continuous learning culture
Informal Culture
- Empowering and diverse environment
Other Benefits
- Enterprise grade-impact
Sustainability Focus
- Net-zero career from day one
- Sustainability focus
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of CEEZER and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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CECEEZER
Senior Finance & Treasury Manager(m/w/x)
Berlin
Full-timeWith Home OfficeSenior
Green Job
Nejo AI Summary
Daily treasury, invoicing, and payment operations for climate tech platform. Big Four or advisory firm background required. Enterprise-grade impact, net-zero career from day one.
Requirements
- 2+ years treasury, cash planning & management, FP&A, or comparable finance role experience
- Big Four or specialized advisory firm background in relevant functional area
- Advanced Excel and/or Google Sheets proficiency
- Analytical, methodical, flexible mindset with independent ownership
- Willingness and curiosity to learn beyond narrow tasks
- Purpose-driven attitude with commitment to climate impact
- Professional fluency in English (spoken and written)
- Valid working permit in Germany
- Exceptional strengths that could excel in role
Tasks
- Drive daily treasury operations
- Manage daily invoicing operations
- Oversee daily payment operations
- Conduct daily liquidity forecasting
- Improve end-to-end financial processes
- Manage customer invoicing processes
- Approve payments
- Manage cash disbursement workflows
- Maintain professionalism in external processes
- Manage bank relationships
- Monitor group cash across banks
- Monitor cash across payment platforms
- Drive cash forecasting process
- Develop cash planning process
- Obtain inputs for cash forecasting models
- Build cash monitoring reports
- Share reports with leadership team
- Enhance automation in finance functions
- Improve efficiency in finance functions
Work Experience
- 2 - 5 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- English – Business Fluent
Tools & Technologies
- Excel
- Google Sheets
Benefits
Career Advancement
- Accelerated growth opportunities
Learning & Development
- Continuous learning culture
Informal Culture
- Empowering and diverse environment
Other Benefits
- Enterprise grade-impact
Sustainability Focus
- Net-zero career from day one
- Sustainability focus
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of CEEZER and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
CEEZER
Industry
FinancialServices
Description
CEEZER is the leading partner for carbon credit procurement and management, empowering organizations to transform climate ambition into a clear path to net-zero.
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