Your tasks:

  • Performs for cash transfers between Treasury and 3rd Party banks
  • Performs reconciliations and attestations within the local business and Group wide
  • Acts as contact person for any cash management related queries for local and/or group colleagues and departments.
  • Performs delivery of accounting information for robust regular and ad-hoc financial reporting.
  • Maintains a strong financial control culture and ensures that documented processes, service levels and policies are followed.
  • Delivers related input to projects, e.g. support requirements gathering, implementation and testing

Your knowledge/experience:

  • Educated to degree level with focus on accounting
  • Several years of professional experience in accounting, treasury, cash/liquidity management or equivalent
  • Knowledge of SEPA, Target2 and Swift infrastructure
  • Good analytical skills
  • Very good Excel skills
  • Proactive, enthusiastic & motivated team player
  • Ability to consistently produce accurate work within tight timescales
  • Very good verbal and written communication skills in German and English

We offer:

  • An international team with colleagues from more than 30 different countries
  • An informal corporate culture - without dress code and ‘Sie’.
  • Various possibilities for flexible working, i.a. various part-time models, flexitime
  • Extensive, very flexible home office arrangements - even after Covid-19
  • An excellent learning culture and opportunity to improve your professional competencies
  • Social benefits such as a company pension scheme, life insurance and capital formation contributions
  • 30 days holiday as well as 24 and 31 December as non-working days
  • Additional benefits such as employer contributions to BVG job ticket, free fruit, nuts, drinks and sports activities
  • Easily accessible city centre offices, in the vicinity of many shops and restaurants to which you receive a discount

Bank of Scotland is committed to equal opportunities and actively promotes diversity and equality. We therefore welcome applications from candidates with disabilities. This position is available on a part time or full time basis.

We look forward to receiving your complete application (max. 3 MB) with a letter of motivation, CV, references, salary expectations and earliest possible start.

Apply now