Junior Manager / Assistant Treasury (m/f/d)
New technologies, new products and new locations - all of this presents our Finance and Controlling department with a variety of challenges. If you enjoy a varied role in a dynamic environment where you can make a difference and help shape things, we would be delighted to welcome you.
Your Tasks
- Collaboration in cash and liquidity management in the preparation of short, medium and long-term cash flow forecasts
- Proactive management and optimization of cash flows at individual company and group level in close coordination with accounts receivable and accounts payable accounting
- Collaboration in the area of currency and interest rate management
- Supporting internal and external financing measures within the Group, taking into account the financial framework parameters
Your profile
- Business studies with a focus on finance, alternatively successfully completed commercial training (e.g. in a banking environment)
- (Ideally) first professional experience in the described area of responsibility
- Ability to work independently and autonomously
- Commercial as well as goal- and result-oriented thinking and acting
- Reliability, flexibility as well as team and communication skills
- Good written and spoken English skills
- Confident handling of MS Office programs and ideally knowledge in the use of an ERP system
Work at RAPA
RAPA is a recognized development partner and supplier for the automotive industry, as well as numerous customers in the healthcare and industrial sectors. The product portfolio includes valves and system solutions for hydraulic and pneumatic applications. Behind our success today are almost 1000 employees worldwide in Germany, the USA and China. The company philosophy of a medium-sized family business is at the heart of all our activities - and has been for over 100 years.
We offer responsible and challenging tasks with scope for creativity and action, as well as flat hierarchies and short communication channels. As a family-run company, we value teamwork and collegiality. Fair pay is a matter of course for us.
Are you interested? Then please apply with your detailed application documents, preferably via our online form or by e-mail to karriere(at)rapa.com. We look forward to hearing from you!
Your Benefits
Modern work culture & working environment
RAPA Team
Flexible working hours
Company canteen RAPAteria
Company health management
Mobile working
RAPA Academy
Employees PC program
Employee discounts
