Cash Management Employee (m/f/d) (Finance Assistant)

Amprion connects. Our transmission grid transports electricity for 29 million people in an area from the North Sea to the Alps. One third of Germany's economic output is generated there. Our lines are the lifelines of society. We keep our grid stable and secure - and pave the way for the energy transition: We are expanding our grid and working on new ideas for a climate-compatible, secure, and efficient energy system.

The position is to be filled as a parental leave replacement, fixed-term until 31.10.2028.

YOUR TASKS:

• Preparation of daily liquidity and bank account disposition
• Independent execution of bank accounting in close coordination with the team; booking of cash settlements and processing of payment transactions
• Examination and confirmation of financial transactions as well as reconciliation and approval of bank fees
• Administration of guarantees and bank accounts
• Application and maintenance of Electronic Banking Software
• Preparation of foreign trade reports (AWV)
• Monitoring of payment obligations and derivation of measures

YOUR PROFILE:

• Completed commercial training (e.g., Industriekauffrau/-kaufmann/ Kauffrau/-mann für Büromanagement) as well as further training as a Betriebswirt (m/f/d), Bilanzbuchhalter (m/f/d) or Steuerfachwirt (m/f/d) or comparable
• Relevant experience in Cash Management/ bank accounting/ payment transactions and sound accounting knowledge
• Experience with SAP (e.g., FI, Cash Management/ Treasury) or the willingness to learn quickly
• Careful, precise, and independent way of working - team-oriented and reliable
• Proficient use of MS 365 (Outlook, Word, especially Excel)
• Proficient English skills in speaking and writing
• Experience in the application and maintenance of Electronic Banking programs, ideally MultiCash

WHAT WE OFFER:

• Flexible working
• 38 hour week
• 30 vacation days
• Development opportunities
• Family & Career
• Sport & Health
• Christmas bonus
• Amprion pension

Johanna Nögel