Assistant Treasury (Finance)

TL;DR

Assistant Treasury (Finance): Managing national and international payment transactions and cash flow monitoring with an accent on liquidity planning and bank account administration. Focus on executing payment transactions, coordinating intercompany reconciliations, and supporting month-end closing processes.

Location: Bayreuth, Germany

Company

Innovative lifestyle and fashion brand for parents specializing in high-end child safety products, including car seats, strollers, and kids furniture.

What you will do

• Manage national and international payment transactions ensuring timely and accurate execution.
• Handle intercompany payment transactions and coordinate reconciliation and documentation with internal stakeholders.
• Prepare daily cash reports and support ongoing liquidity planning and cash flow monitoring.
• Administer company credit cards, including issuance and monitoring according to internal policies.
• Manage bank accounts, including setup, documentation, and coordination with banking partners.
• Support month-end closing processes and contribute to treasury-related projects.

Requirements

• Commercial or financial education; a degree in Finance, Accounting, or a related field is an advantage.
• First experience in Treasury, Accounting, or Finance is preferred, but motivated career starters are welcome.
• Strong numerical and analytical skills with high attention to detail.
• Solid knowledge of Microsoft Office, especially Excel.
• Good communication skills in English as well as in German.
• Proactive, reliable, and organized working style.

Culture & Benefits

• Competitive salary and attractive annual leave.
• Discounts on hirify.global products.
• Opportunity to develop professionally in an international environment with employees from over 29 nations.
• Inclusive working environment emphasizing diversity and equal opportunities.