Treasury Financial Analyst
hace 1 día
**Treasury Financial Expertise**
As a key member of our team at Lexzau, Scharbau GmbH & Co. KG, you will be responsible for the review, validation, and confirmation of payment requests from operational areas, as well as variable and non-variable administrative payments. Your daily tasks will include scheduling payments, notifying, and sending payment vouchers, while managing and controlling different banking portals, including maintenance and control of accounts.
**Key Responsibilities**
- Registration and updating of bank accounts in banking platforms
- Processing of new banking contracts, electronic platforms, and related bank accounts
- Managing investments to obtain additional return on resources
- Purchase of foreign currencies as required
- Scheduling and payment of invoices and netting in a timely manner
- Integration of payment policies made with corresponding documentation for submission to CIA and accounting records
- Invoice recovery and follow-up of documents for payment policy
**Requirements**
- Degree in Finance, Accounting, or similar
- Experience using SAP and banking portals
- English B2
**What We Offer**
At Lexzau, Scharbau GmbH & Co. KG, we value our employees and offer a dynamic work environment. If you are interested in this opportunity, please visit our website for more information.
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