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Cash Manager (m/f/d)

SYNCPILOT Group |

Cash Manager (m/f/d)

Job description

Cash Manager (m/f/d)

What you can expect from us

  • 30 days holiday (full-time) and a structured onboarding programme
  • Exciting tasks with the freedom to make a difference 
  • A dynamic team with open-minded and helpful people 
  • Flat hierarchies and a good work-life balance thanks to our flexible working time model
  • Open and respectful working atmosphere with the opportunity for professional development
  • Great team events and promotions
  • Company pension scheme for a carefree future

Your tasks include

  • You prepare the weekly liquidity planning and reporting to the Head of Finance
  • You are responsible for the planning and execution of outgoing payment flows
  • You are responsible for the management of various bank accounts and foreign currencies and monitor various credit line requirements (covenants)
  • You will have the opportunity to introduce new digital solutions in payments and participate in the further development and automation of existing processes
  • You are the contact person for internal and external interested parties

What you bring with you

  • Completed commercial training in the field of finance/banking, completed studies in the field of business administration with a focus on controlling/finance or comparable training/further education
  • At least 3-5 years of professional experience in finance/banking
  • Sound knowledge of ERP systems and MS Office applications (especially Excel)
  • SAP knowledge desirable
  • High level of initiative and motivation
  • Native speaker level in German (C2) and fluent in English (B2)

apply now

About the company

With its Customer Success Portfolio, the Augsburg-based SYNCPILOT Group realises digital transformation projects with the highest data protection requirements and has a positive impact on the employee and customer experience. Ministries, local authorities, energy companies, health insurers and insurance companies are already benefiting from SYNCPILOT's sustainable and effective services. Its deeply integrated software solutions enable digital customer interactions without media discontinuity, legally compliant online contract conclusions and optimised consulting and contract processes.

Company profile
20 more jobs

Our benefits

  • Promotion opportunities
  • Company pension scheme
  • Fitness programme
  • Flexible working hours
  • Home office
  • Team building

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