Treasury Technician

The Körber Group is an international technology group with around 10,000 employees all over the world. It unites technologically leading companies with more than 100 production, service and sales locations and offers its customers solutions, products and services in the Business Areas of Körber Digital, Supply Chain, Pharma Systems, Tissue and Tobacco.

The Supply Chain Business Area is the leading supplier of fully-integrated solutions for optimizing complex internal and external logistics processes. Under a common roof the companies of this Business Area offer solutions in the fields of warehouse and conveying technology, palletization plants, software and logistics network controls as well as system integration.

**Your role in our team**
- Ensure that the Company's cash daily operations are carried out timely and accurately;
- Book and monitor cash collections;
- Prepare and book payments and answer queries from suppliers;
- Perform bank reconciliation;
- Prepare and process bank guarantees;
- Participate in the monthly and yearly closing activities;
- Preparation of cash flow statements and other relevant reports;
- Preparation of Treasury forecasts;
- Ensure proper management and control of foreign exchange rate processes;
- Understand processes and promote improvement opportunities that lead to increased efficiency.

**Your profile**
- Degree in Economics, Management or Accounting;
- Experience (3/5 years) in similar positions;
- Fluent in English;
- Proficient in Ms Office, particularly Excel;
- SAP knowledge is a plus;
- High degree of responsibility and reliable person;
- High attention to details;
- Ability to work under pressure and with tight deadlines;
- Analytical thinking and high level of accuracy.

**Recruitment Team