German Speaking Financial Account

A growing retail network operating over 145 locations is looking for a Senior Financial Accountant Treasury & Payment Operations. This position provides end-to-end ownership over high-volume transaction processing and liquidity control in a fast-paced environment with short decision-making channels and a collaborative culture.

The role features a hybrid work arrangement following onboarding a total package ofgross p.a. and long-term stability.

Core Responsibilities

• Payment Execution: Direct daily high-volume transaction processing across various financial accounts.
• Ledger Management: Monitor and reconcile AP and AR balances continuously.
• Lease Verification: Oversee monthly rental payment reconciliations across all locations.
• Liquidity Planning: Draft and maintain rolling cash flow projections over short and medium terms.
• Treasury Operations: Oversee bank accounts credit facilities and multi-bank financial structures.
• Variance Resolution: Investigate and resolve accounting booking and transaction discrepancies.
• Internal Advisory: Serve as the internal point of contact for payment workflows.

Candidate Profile

Mandatory Criteria

• Experience: 5 years of relevant experience in financial accounting treasury AP/AR or payment management.
• Technical Knowledge: Strong background in account reconciliations cash management liquidity planning and accounting workflows.
• Systems: Proficiency with standard accounting platforms (e.g. DATEV Addison) and payment software (e.g. windata).
• Languages: Fluent German skills (C1/C2 level).
• Education: Completed commercial training (e.g. Industrial Management Assistant Banking Specialist Tax Assistant) or equivalent practical background; a university degree is optional.

Preferred Criteria

• Direct practical experience with Addison and windata.
• Background handling multi-branch retail models or multi-entity corporate setups.

Key Traits

• High integrity strong discretion and strong personal accountability.
• Methodical detail-oriented approach with a long-term commitment.
• Pragmatic collaborative style while handling tight deadlines.

Evaluation Benchmarks

• Target Experience: Minimum 5 years in core financial accounting treasury or payment operations.
• Target Package: Up to 65000 gross p.a.
• Disqualifiers: Frequent job changes (<1 year per role) lack of fluent German under 5 years of experience or reliability concerns.