Role Overview
We are seeking a highly motivated and detail-oriented Senior Treasury Analyst to join our team. The successful candidate will be responsible for supporting the Treasury Operations processes, including payments, cash application, and cash flow planning.
Responsibilities
* Support the implementation project of the new SAP S/4 ERP system in terms of banking and payments
* Contribute to the development and implementation of digital payment solutions
* Take part in an international cash management project, such as selecting a regional bank or implementing a cash pooling structure
Requirements
* Completed field of study in Business Administration, Banking, Finance, or Accounting, ideally combined with strong IT skills
* Practical experience gained, for example, as an intern or working student (maximum of 1.5 years)
* Experience in common MS Office applications, experience in SAP applications would be appreciated
* Flexibility to work at different ZEISS locations in Germany during the program
* Fluent in English and German, both written and spoken, further languages beneficial
Salary and Benefits
The estimated salary for this role is €45,000 - €60,000 per year, depending on qualifications and experience. Additionally, you will have access to a range of benefits, including health insurance, pension scheme, and generous holiday entitlement.
About Us
ZEISS Gruppe is a leading technology company that operates in the fields of optics and photonics. Our company culture is characterized by expert knowledge and teamwork. We are committed to advancing science and society through our innovative products and services.
Why Join Us?
At ZEISS Gruppe, you will have the opportunity to work on exciting projects and develop your skills in a dynamic and supportive environment. You will also have the chance to contribute to the development of our company's future strategies and initiatives.