Team Leader Finance overseeing daily liquidity and payment operations at Stadtwerke Potsdam, managing bank communications and contributing to financial project implementations.
Responsibilities
Daily monitoring of liquidity and preparation of monthly and annual liquidity forecasts.
Liaison with house banks and coordination of financing.
Preparation of loan tenders, monitoring and booking of interest and repayment schedules.
Support for the annual financial statements of Stadtwerke Potsdam GmbH and its subsidiaries.
Authorizing payments and managing online payment transactions.
Professional oversight of team members, fostering skill development and actively shaping collaboration.
Point of contact and project lead for the implementation of IT applications (S/4HANA, LucaNet) within Treasury.
Requirements
Degree in Business Administration or a comparable field.
Several years of professional experience in finance, particularly in payments, financing and liquidity management.
Some management experience is desirable.
Proficient use of SAP R/3 and the MS Office suite — particularly Excel.
Ideally, experience with SAP S/4HANA.
Independent, quality-conscious working style with a strong numerical aptitude.
Confident, committed presence and a strong team orientation.
Benefits
Family-friendly and flexible working hours (38 hours/week) and the option for mobile/remote work.
Collective agreement remuneration according to AVEU plus attractive additional benefits.
30 days of vacation; additional days off on Christmas Eve and New Year’s Eve; company closures between public holidays.
Subsidy for VBB or Deutschlandticket.
Access to swimming pool facilities, coverage of optional occupational health check-ups, height-adjustable modern workstations, sports and employee events.
Wide-ranging personal and professional development opportunities.
Discounts at various online shops via our corporate benefits portal.
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