Reference code: TSR
Treasury support -Overdue collection
What we do - and why!
Mobility connects people. People shape mobility. With over 6,600 employees around the globe, we develop revolutionary and efficient drive systems, we cross-link vehicles with each other and their surroundings, and we strive to make our lives safer using intelligent systems. We need the right people at the right place to do so. People who turn visions into reality – who think outside the box and promote innovation. People who are ready to push the envelope. Are you ready?
What you will do:
• Daily cash report
• Monthly Liquidity report for FEV entities
• Collect and quality check of the Overdue data files from FEV entities
• Weekly AR overdues tracking with FEV entities
• Weekly presentation for the Management Board
• Several presentations: Cash balance optimization, Inputs for AR& Liquidity, Invoicing ticker analysis
• Bachelor's degree – Business Administration, Accounting, Finance, Economics, or related degree;
• At least two years working in a similar position -Finance/Banking area;
• Fluently spoken and written in English, German is an advantage ;
• Proficient computer skills -MS Office: good Excel skills -mandatory, SAP FI module is an advantage
• Positive attitude;
• Analytical skills ;
• Ability to work in a structured and careful way;
• Very good communication skills ;
• Ability to work in a flexible way: alone and as part of a team.
What we offer
Shape the mobility of tomorrow
Work on innovative and cutting-edge challenges.
Our flexible model of scheduling work, our attractive remote-work-model and our office daycare (site-dependent) center will allow you to find a perfect balance between your personal and professional life.
Expand your horizons
Not only will working on new technologies every day help you improve yourself, but our continuing education program will also help you stay up to date at all times.
Keep in shape
An extensive offering of company sports activities (site-dependent) and company health management will keep you in shape and ensure you are well balanced.
An attractive base salary and numerous other benefits offer new opportunities for you.