YOUR ROLE IN THE WORLD OF DO & CO

• Supporting daily cash management, including monitoring and controlling account and liquidity positions
• Assisting with short- and medium-term liquidity planning and group-wide cash pooling
• Manage documentation and accounting for group loans and internal settlements
• Maintaining and further developing treasury management systems and banking relationships
• Coordinating with internal stakeholders (Accounting, Controlling) and external banking partners
• Preparing reports and analyses for treasury management
• Supervise alternative payment methods like credit card transactions

WHAT SETS YOU APART

• University degree with a focus on finance or HAK degree complemented by relevant practical experience
• Ideally, you have already gained some professional experience in the areas of treasury ...