Senior Treasury Specialist (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. Your ideas don't fit into a box? We offer you the right platform. We don't wait for the future, we shape the digital world of today. Grow into new tasks with us and take on responsibility.

To strengthen our Controlling team, we are looking for the next possible date at our Berlin location for a

Senior Treasury Specialist (m/f/d)

full-time

• Management of bank accounts, support of the company-wide cash pool and maintenance of master data in cash management
• Analysis, planning and forecasting of interest and cash flow for the Helios Group and in cooperation with the parent company Fresenius SE
• Receivables management
• Contact person in Treasury for Group companies, management and banks
• Reporting and forecasting as part of monthly and quarterly financial statements
• Collaboration in the implementation of projects in Treasury & Controlling for the Helios Group and in cooperation with the parent company Fresenius SE
• Preparation of reports, benchmarks and ad hoc requests

• Successfully completed studies in economics, ideally with a focus on finance and accounting
• Professional experience in the field of treasury, in particular in key treasury processes, receivables management and cash pooling
• User knowledge of payment transaction and treasury management systems
• Very good knowledge of MS Office applications, especially Excel and PowerPoint, as well as common ERP and TMS systems and SAP
• Enjoy working in a dynamic environment, creative drive and a high affinity for process optimization
• Independent, structured and analytical way of working with good teamwork and communication skills
• Experience in stakeholder management, especially in group structures
• Very good knowledge of German, good knowledge of English an advantage
• Proof of immunization against measles

• Diverse opportunities to shape your own area of responsibility in combination with an attractive and performance-related salary
• The option of mobile working for more flexibility and a better work-life balance
• Varied and responsible tasks in a dynamic and growing company
• A pleasant atmosphere in a committed, competent and friendly team with flat hierarchies and short decision-making paths
• Attractive opportunities for professional development in the form of needs-oriented in-house and external training courses
• The Helios PlusCard: supplementary insurance financed by Helios with, among other things, optional medical treatment in the event of hospitalization in one of our acute clinics
• Discounts for over 480 top brands and prevention programs, e.g. discounts at sports studios
• We offer you the chance to travel to work in an environmentally friendly way - with an employer subsidy for the Deutschlandticket

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.

Your new job is just a few clicks away - apply here! We look forward to receiving your application.

Please send us your complete application documents, stating

- Your desired starting date and

- your salary expectations

exclusively online via our application portal. Please note that only complete application documents can be considered for the application process.

Equal opportunities in the workplace are important to us. That is why we particularly encourage people with disabilities, of all gender identities and backgrounds to apply.

For further information, please contact our Head of Controlling, Mr. Stefan Krause, by e-mail at Stefan.Krause[at]helios-gesundheit.de.

Helios Clinics GmbH
Friedrichstrasse 136
10117 Berlin