AdresFor our Global Business Services Center (GBSC), located in TSUM Business Center, we are looking for a Treasury Controller.
Responsibilities:
- Cash flow reporting using the indirect method, in which the liquidity effect is derived from data from the profit and loss account and balance sheet
- Specialization in the RBU "Central Europe".
- Accompaniment of the monthly financial statements and preparation of the Monthly Review – analysis of the data and, if necessary, initiation of necessary corrections in the reporting.
- Assessment of deviations and risks as well as identification of countermeasures.
- Ensuring the completeness and accuracy of monthly cash flow reporting.
- Development of budgeted values for Outlook, Budget and Budget 2 and their implementation in the reporting systems (Group Reporting IRIS).
- Intensive cooperation with the local contact persons / local CFO as well as neighboring departments (accounting, treasury, division controlling, tax, etc.).
- Timely response to inquiries from Atos Global.
Requirements:
- Completed university degree BS/MS with corresponding professional experience.
- 7 + years of professional experience in accounting, controlling and/or treasury fields.
- In-depth understanding of cash and non-cash relevant business transactions.
- Ability to prioritize topics and present complex relationships concisely.
- Ability to process, coordinate and control complex tasks under time pressure.
- Experience in dealing with the information systems used (SAP, Hyperion).
- Strong IT affinity as well as very good knowledge of Microsoft Excel.
- Structured, transparent and responsible way of working.
- Very good knowledge of spoken and written English.
- German language skills will be an advantage.
What we offer?
- Professional Growth in a Global Company
- Individual Career Path
- Talent Program
- E-Learning Hub
- Knowledge Sharing Programs and Trainings
- Mentor Support
- Flexible Working Hours
- Home Office
- 26 Paid Vacation Days
- 5 Wellness Fridays Vacation
- Medical Care including Dental Care, Glasses, etc.
- Referral Bonus
- Food Vouchers
- Multisport Card
- Store Discounts
- Team Buildings and Company Events
- Lounge and Game Areas
- Charity and Volunteer Activities
- Career Opportunities for Relocation in our International Offices
- Metro Station next to the Office
If you recognize the opportunity to develop professionally in a multinational company working with skillful co-workers to share experience with, do not hesitate to apply with a CV in English.
All applications will be treated in strict confidentiality. Only short-listed candidates will be contacted.
By applying for our vacancies, it is considered that you give your explicit consent your personal data to be processed, used and kept for the purposes of the recruitment at Atos.
