About the role

  • 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.

Job title

Team Leader Finance – Payments

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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