DATAGROUP
Treasurer(m/w/x)
Full-timeWith HomeofficeExperienced
Siegburg
New Job?Nejo!
The AI Job Search Engine
IO
Iochpe-Maxion S.ATreasury Accountant(m/w/x)
Königswinter
Full-timeWith Home OfficeExperienced
Description
In this role, you will ensure financial accuracy by verifying invoices and resolving discrepancies, while also managing payment runs and cash flow reporting. Your day-to-day responsibilities will involve collaborating with suppliers and banks to maintain smooth treasury operations.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •3-year commercial apprenticeship (Industrial Clerk or similar)
- •At least 3 years experience in Accounting or Treasury
- •Familiar with SAP FI, Online banking, Excel
- •Fluency in English and German
- •Experience in fast-paced, results-oriented environment with attention to detail
- •Stress resistance, discretion, and reliability
Education
Vocational certification
Work Experience
3 years
Tasks
- •Verify invoice details for completeness and accuracy
- •Return incorrect invoices to suppliers
- •Contact suppliers to address complaints and request reissuance
- •Clarify discrepancies with purchasing and relevant departments
- •Adjust payment terms as needed
- •Resolve discrepancies in travel expense reports
- •Check externally scanned receipts for correct entry
- •Assist in error checking and correction of receipts
- •Manage weekly payment runs and payroll in Germany
- •Process tax and manual urgent payments
- •Report monthly direct cash flow actuals for Germany
- •Provide bi-weekly actuals and forecasts for Germany
- •Prepare cash by bank files for Werke and Holding
- •Handle factoring repayments and transfers
- •Execute FX trades for Werke and Holding for India/Thailand IC payments
- •Manage cash pool and cash rounds to reduce IC cash balances
- •Communicate with banks regarding day-to-day business and contracts
- •Oversee bank account management
Tools & Technologies
SAP FIOnline bankingExcel
Languages
English – Business Fluent
German – Business Fluent
Benefits
More Vacation Days
- •30 days of vacation
Retirement Plans
- •Subsidy for company pension plan
Flexible Working
- •Remote work option
Learning & Development
- •Personal and professional development
- •Access to eLearning platform
Other Benefits
- •Diversity promotion
Team Events
- •Employee activities
- •Team and company events
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Iochpe-Maxion S.A 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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IO
Iochpe-Maxion S.ATreasury Accountant(m/w/x)
Königswinter
Full-timeWith Home OfficeExperienced
New Job?Nejo!
The AI Job Search Engine
Description
In this role, you will ensure financial accuracy by verifying invoices and resolving discrepancies, while also managing payment runs and cash flow reporting. Your day-to-day responsibilities will involve collaborating with suppliers and banks to maintain smooth treasury operations.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •3-year commercial apprenticeship (Industrial Clerk or similar)
- •At least 3 years experience in Accounting or Treasury
- •Familiar with SAP FI, Online banking, Excel
- •Fluency in English and German
- •Experience in fast-paced, results-oriented environment with attention to detail
- •Stress resistance, discretion, and reliability
Education
Vocational certification
Work Experience
3 years
Tasks
- •Verify invoice details for completeness and accuracy
- •Return incorrect invoices to suppliers
- •Contact suppliers to address complaints and request reissuance
- •Clarify discrepancies with purchasing and relevant departments
- •Adjust payment terms as needed
- •Resolve discrepancies in travel expense reports
- •Check externally scanned receipts for correct entry
- •Assist in error checking and correction of receipts
- •Manage weekly payment runs and payroll in Germany
- •Process tax and manual urgent payments
- •Report monthly direct cash flow actuals for Germany
- •Provide bi-weekly actuals and forecasts for Germany
- •Prepare cash by bank files for Werke and Holding
- •Handle factoring repayments and transfers
- •Execute FX trades for Werke and Holding for India/Thailand IC payments
- •Manage cash pool and cash rounds to reduce IC cash balances
- •Communicate with banks regarding day-to-day business and contracts
- •Oversee bank account management
Tools & Technologies
SAP FIOnline bankingExcel
Languages
English – Business Fluent
German – Business Fluent
Benefits
More Vacation Days
- •30 days of vacation
Retirement Plans
- •Subsidy for company pension plan
Flexible Working
- •Remote work option
Learning & Development
- •Personal and professional development
- •Access to eLearning platform
Other Benefits
- •Diversity promotion
Team Events
- •Employee activities
- •Team and company events
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Iochpe-Maxion S.A 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
Iochpe-Maxion S.A
Industry
Automotive
Description
Das Unternehmen ist der größte Hersteller von Rädern für den globalen Markt und bekannt für Qualität und Innovation in der Automobilindustrie.
Not a perfect match?
- DATAGROUP
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Kreditorenbuchhalter(m/w/x)
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Bilanzbuchhalter(m/w/x)
Full-timeWith HomeofficeExperiencedSiegburg