Experte Treasury / Cash Management (m/w/d)

September 15, 2025
Full-time
With professional experience
Stadtallendorf

We are Fritz Winter

Strong for the future, innovative and full of possibilities - that is Fritz Winter, one of the largest independent foundries in the world. We invest in the further development and health of our employees as well as in sustainable practices so that we can continue to be proud of our togetherness as Winterians and our high-quality products.

Would you like to develop your career and become part of our collegial company? Then apply now.

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„Fritz Winter builds on
agility and team spirit.“

Ihre Aufgaben:

  • Erstellung und Aktualisierung des Cash-Forecast
  • Erstellung von Reportings für die Geschäftsleitung
  • Zentraler Ansprechpartner für Banken und Bankensysteme in allen Fragen zu Konten, Verträgen und Bankprogramm
  • Erfassung aller Bankbewegungen in SAP
  • Leitung und Mitwirkung von Projekten
  • Optimierung von Prozessen im Bereich Cash-Management
  • Durchführen von Monatsabschluss- und Jahresabschlussbuchungen
  • Termingerechte Erstellung von erforderlichen Meldungen

 

 

Ihr Profil:

  • Betriebswirtschaftliches Studium ReWe / Finanzen
  • Langjährige Berufserfahrung im Aufgabengebiet
  • Sehr gute Kenntnisse der Rechnungslegung HGB
  • Fortgeschrittene Kenntnisse in Excel und SAP
  • Strukturierte, genaue und selbstständige Arbeitsweise
What we would like to give back to you
For healthier and happier employees.
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Company
Health management
We support their health with various offers from BGM and our occupational health service.
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Attractive
compensation
According to the IG-Metall collective wage agreement, including vacation and Christmas bonuses, as well as other collectively agreed components.
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Grants and
benefits
In addition to the corporate benefits program, there are, for example, subsidies in the canteen or discounts with local and national partners.
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Career and further training opportunities
We offer individual support for our talents, including in our FW talent pool.
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Company pensions
We offer our employees participation in the metalworking pension, and in addition, employees who have been with the company for three years or more are entitled to the FW company pension.
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Mobile
work
Depending on the assignment, we may allow you to do your iron foundry work in your home office.
Your contact

We will be happy to answer any questions you may have about our job offers.

Tel.:
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