Job Description

Payments and Banking Specialist

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.

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.

Your role in our team

• Ensure the accurate and timely posting of incoming, outgoing and other bank-related transactions
• Perform bank reconciliations, identifying and escalating discrepancies
• Prepare and review payment runs to suppliers and intercompany settlements
• Monitor cash pooling balances
• Assist with month-end closing, including data extraction, prepare monthly metrics and routine treasury reports
• Ensure accurate short / medium term cash flow forecasts
• Administrate bank accounts and banking platform and manage bank guarantees
• Document processes and work instructions
• Support internal and external audit requests
• Participate in continuous improvement and new projects/tools implementation

Your profile

• Degree in Accounting, Economics, Finance or Business Administration
• Relevant accounting / treasury experience, preferably in a shared service center environment
• Work experience in ERP accounting systems is preferable (SAP)
• Proficiency in MS Office applications, especially Excel
• Proficiency in accounting and treasury principles
• Fluent business English (German is a plus)
• Meticulous attention to detail and high sense of responsibility
• Hands-on approach and strong analytical skills
• Interest in global collaboration and intercultural teamwork

We offer you:

• Possibility of Working from Home – we care about results not locations;

• Training Budget for each employee – we care about the growth of our people;

• Private Health Insurance – we care about health on and off working hours;

• 3 Additional Vacation Days – we care about free time;

• Fresh fruits – we care about your daily dose of vitamins;

• Fresh coffee, tea or water – we care about boosting your day.

• A home for passionate people who innovate, collaborate and love what they do;

• An environment where the team thinks and acts entrepreneurial;

• An international and dynamic working atmosphere with cross-functional teams;

• The opportunity to take more responsibility and develop your career.