Treasury / Controlling Officer (m/f/d)

Your good ideas will finally be heard! We are the driving force behind fast and pragmatic implementation for the benefit of our patients.

Join our Controlling team at the Helios Kliniken GmbH headquarters as a Treasury / Controlling Officer (m/f/d) full-time or part-time based in Berlin at the earliest possible date.

• Administration of bank accounts, maintenance of master data in cash management and management of the company-wide cash pool
• Contact person in Treasury for Group companies, management and banks
• Analysis, planning and forecasting of interest and cash flow
• Reporting as part of monthly and quarterly financial statements
• Collaboration in the implementation of projects in Treasury & Controlling
• Preparation of reports, benchmarks and ad-hoc requests in the context of material cost controlling

• Successfully completed studies in economics, ideally with a focus on finance and accounting
• Initial professional experience in the field of treasury, in particular in key treasury processes; cash management desirable
• User knowledge of payment and treasury management systems desirable
• Very good knowledge of MS Office applications, especially Excel and PowerPoint, as well as common ERP and TMS systems, SAP knowledge is an advantage
• Enjoy working in a dynamic environment, willingness to change and a high affinity for process optimization
• Independent, structured and analytical way of working with strong structured team and communication skills
• Very good knowledge of German required, and good knowledge of English an advantage
• Proof of immunization against measles

• An interesting and challenging area of responsibility
• A modern working concept with the option of mobile working and flexible working hours
• A wide range of training and further education opportunities
• The Helios PlusCard: supplementary insurance financed by Helios with, among other things, elective treatment by a doctor in the event of hospitalization in one of our clinics - for the whole family if interested
• The Heliosplus world of benefits also gives you special conditions with selected partners in the areas of fitness, leisure and hotels
• We offer you the chance to travel to work in an environmentally friendly way - with an employer subsidy for the Germany Ticket

Helios is the leading hospital operator in Europe. Collegial and interdisciplinary cooperation and the rapid implementation of innovations guarantee our patients the best possible care. This creates a unique space for your knowledge, talents, ideas and future plans.

The address of your new job as Treasury / Controlling Officer (m/f/d) is: Friedrichstrasse 136, 10117 Berlin.

We look forward to receiving your application via our career portal.

Equal opportunities at work are important to us. That is why we expressly encourage people with disabilities, of all sexual identities and backgrounds to apply.

For further information, please contact Mr. Marco Wollscheid, Head of Central Controlling, by e-mail at marco.wollscheid@helios-gesundheit.de.

Helios Clinics GmbH
Friedrichstrasse 136
10117 Berlin