Employee Cash Management - Boy River, MN, United States - Eclipse Technologies

Eclipse Technologies
Eclipse Technologies
Verified Company
Boy River, MN, United States

4 weeks ago

James Miller

Posted by:

James Miller

beBee Recruiter
Freelance
Description

Employment at AENEAS Consulting GmbH
Job-ID: 19146


We are looking for a Cash Management Employee (m/f/d) in full-time (38.5 hours per week) for our client - a globally operating energy company - at their location in Berlin.

The company operates in the fields of gas, solar energy, and (petro) chemistry.

In addition to ensuring the basic energy needs of our society, the company is committed to providing high-quality products and services.

Let yourself be advised and placed by the best.

We have been awarded 1st place among the top employers in the medium-sized business category for human resources and recruitment by Focus Business & kununu.


The Offer

  • Holiday and Christmas bonuses as well as annual wage increases
  • Option for company pension plan/conversion of salary into pension contributions
  • Thanks to our flextime account, every minute worked is compensated or can be taken as time off
  • Appreciation & reliability always competent support from an excellent top employer (kununu score: 4.8)

Your Responsibilities

  • Responsible for regular bank account reconciliation
  • Management and control of foreign currency cash and hedging transactions
  • Maintenance of bank authorizations and master data
  • Independent preparation of reports and variance analyses
  • Review of interest and bank fees
  • Independent preparation and submission of monthly reporting requirements
  • Participation in the preparation of quarterly and annual financial statements

Your Profile

  • Completed training or degree
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