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We are looking for one enthusiastic and passionate colleague with experience in Banking and Cash Management who can speak both English and German, to be part оf CWS International family on Teasury department.
What do we expect from you:
- At least 3 yaers experience in Banking
- Strong experience in opening of bank accounts, e-banking, KYC
- International experience (during studies, work an travel, professional)
- Excellent English skills (German is a plus)
- Good communication skills
- Experience with TMS and MultiCash (is a plus)
- Cash management and e-banking experience
- Bank authorization, bank mandate
- Reportings and financial analyzes
Daily activities are the following but not limited to:
- Control and settlement of traded transactions
- Reporting, preparation of cash flow analyses
- Administration of the Treasury Management System
- Administration of the group-wide e-banking applications
- Connection of new banks (bank authorizations, e-banking, KYC)
- Cash flow within the companies
- Financial analyzes
- Cash flow monitorization and cash flow reporting
- Treasury Organisation and cash management
- Financial reports & E-Banking management
- Multicash onboarding
- Communication with Banks and onboarding Banks in CWS platforms
Great and cooperative team (remote and on-site)
Attractive salary package
Private health insurance
Gift vouchers (Christmas and Easter)
CWS Business Global Services is part of CWS Group company with over 100 years of activity in six solution areas: Hygiene, Floor Care, Fire Safety, Work wear, Cleanrooms, and Healthcare. Haniel and Rentokil Initial formed a joint venture in mid-2017, with the aim of furthering the development of these business areas.
We place great emphasis on durable quality products and custom-made service. We strive each and every day for more hygiene, safety and sustainable actions in our own company as well as for our customers. Our entrepreneurial actions are based on six core values: Sustainability, Integrity, People, Passion for service, Quality, and Drive for results.
Haniel Group has 10,800 employees working at around 130 sites in 16 European countries with 43 company-run, high-tech laundries located all over Europe
Our annual turnover is around € 1.4 billion
In 2019 we opened a Shared Service Center in Sibiu and the activity is splited in six departments: Accounts Payable, Accounts Receivable, General Ledger, Reporting, Data Governance and Data Cleansing. We started with one employee and today we are over 70 employees and still growing :)
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