Expert Group Treasury Back Office

We are looking to start immediately for our group headquarters in Mannheim an Expert Group Treasury Back Office (m/f/d). PHOENIX is a successful, future-proof family business, the market-leading pharmaceutical wholesaler in Germany and the best integrated healthcare provider in Europe, with 29 countries and around 48,000 colleagues.

• Responsibility for the group-wide cash pool management as well as the related account management and electronic banking connection
• Administration and further development of the group-wide cash pooling structures
• Analysis of the short-term liquidity planning of the group companies, coordination with the companies and continuous further development of the planning process
• Obtaining and reviewing year-end confirmations for the auditors
• Administration and further development of the treasury management system Coupa
• Identification and implementation of automation and AI potential in treasury processes, especially in payment transactions and data analysis
• Processing of the German ABS/factoring programs and monitoring of the international programs within the PHOENIX Group

• Preferably a completed degree in economics with a focus on finance or banking, or a comparable qualification
• First professional experience in treasury, ideally in an internationally active group
• Practical experience in payment transactions and in working with payment systems
• Very good IT skills and a strong affinity for digitalization, automation and AI-supported applications; experience with the treasury management system Coupa is an advantage
• Analytical and conceptual thinking as well as a structured, precise way of working
• Very good German and English skills, spoken and written, as well as teamwork skills