Commercial Finance Manager at tonies shaping UK financial strategy and optimising profitability. Lead financial modelling and analysis for driving commercial success in the interactive audio sector.
About the role
- Cash Management Specialist handling payment processes and treasury management for group companies since 1945. Collaborating on digitalization and financial reporting across all divisions in a leading automotive trade company.
Responsibilities
- Processing payment transactions for all group companies
- Cash management for the group’s bank accounts
- Preparing liquidity and financial reports for the Executive Board
- Supporting, administering and monitoring bank contracts
- Active involvement in the digitization of treasury processes
- Organizing cash logistics and responsibility for card acceptance and payment solutions
- Managing and processing intra-group financing
- Maintenance and further development of the Treasury Management System (TMS)
Requirements
- University degree in Business Administration, Finance, Economics or a comparable commercial qualification (e.g., trained bank clerk or industrial clerk)
- Basic knowledge of finance and accounting
- Initial experience with SAP desirable
- High willingness to learn and work with IT systems
- Willingness to take responsibility and assertiveness
- Good analytical skills and an understanding of complex, system-driven relationships
- Independent and structured working style within a team
Benefits
- Pay according to collective agreement
- 30 days vacation
- Holiday and Christmas bonus payments
- Company bike leasing
- Employee discounts
- Corporate benefits
- Company pension plan
- Capital-building employer contributions
- Free employee parking
- On-site cafeteria
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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