About this role
<h1><span style=""><strong>Payments and Banking Specialist</strong></span></h1> <p>Are you detail-driven with strong accounting experience and a passion for cash transactions? Then join our team as a Payments and Banking Specialist and contribute with your experience to the growth and development of our team at Körber.</p> <p>You will work closely with P2P, O2C and R2R teams in a new GBS environment project to ensure day-to-day treasury-related activities and help produce insightful cash flow reports and develop expertise in Payment and Banking processes and systems.</p> <p> </p> <h2><span style=""><strong> Your role in our team</strong></span></h2> <ul> <li>Ensure the accurate and timely posting of incoming, outgoing and other bank-related transactions</li> <li>Perform bank reconciliations, identifying and escalating discrepancies</li> <li>Prepare and review payment runs to suppliers and intercompany settlements</li> <li>Monitor cash pooling balances</li> <li>Assist with month-end closing, including data extraction, prepare monthly metrics and routine treasury reports</li> <li>Ensure accurate short / medium term cash flow forecasts</li> <li>Administrate bank accounts and banking platform and manage bank guarantees</li> <li>Document processes and work instructions</li> <li>Support internal and external audit requests</li> <li>Participate in continuous improvement and new projects/tools implementation</li> </ul> <p> </p> <p> </p> <h2><span style=""><strong> Your profile</strong></span></h2> <ul> <li>Degree in Accounting, Economics, Finance or Business Administration</li> <li>Relevant accounting / treasury experience, preferably in a shared service center environment</li> <li>Work experience in ERP accounting systems is preferable (SAP)</li> <li>Proficiency in MS Office applications, especially Excel</li> <li>Proficiency in accounting and treasury principles</li> <li>Fluent business English (German is a plus)</li> <li>Meticulous attention to detail and high sense of responsibility</li> <li>Hands-on approach and strong analytical skills</li> <li>Interest in global collaboration and intercultural teamwork</li> </ul> <p> </p> <h2><span style=""><strong>We offer you:</strong></span></h2> <ul style="list-style-type:disc" type="disc"> <li> <p>Possibility of Working from Home – we care about results not locations;</p> </li> <li> <p>Training Budget for each employee – we care about the growth of our people;</p> </li> <li> <p>Private Health Insurance – we care about health on and off working hours;</p> </li> <li> <p>3 Additional Vacation Days – we care about free time;</p> </li> <li> <p>Fresh fruits – we care about your daily dose of vitamins;</p> </li> <li> <p>Fresh coffee, tea or water – we care about boosting your day.</p> </li> <li> <p>A home for passionate people who innovate, collaborate and love what they do;</p> </li> <li> <p>An environment where the team thinks and acts entrepreneurial;</p> </li> <li> <p>An international and dynamic working atmosphere with cross-functional teams;</p> </li> <li> <p>The opportunity to take more responsibility and develop your career. </p> </li> </ul><p> </p>