Employee Accounting - Treasury (m/w/d)

Position requirements and constraints (working hours…)

• 38 hours per week
• 2 of 5 workdays remote possible after probationary period
• Subsidiary to job ticket
• Trainings opportunities (seminars, e-learning platform including SPEEXX for language learning)
• Corporate Benefits (discounts for different providers)
• Health card with an annual budget for additional services
• Bike Leasing option after probationary period
• Company events (Participation on Hafencity Run, Diversity Week, Summer Party, etc.)
• GEEIS certification (Gender Equality European International Standard)

• Handling bank statements in local and foreign currencies
• Collection of Bank Statements
• Reconciliation with Accounts receivable, Accounts payable and General Ledger Accounts
• Currency Conversion and Adjustment Entries
• Verification of Fees and Charges
• Archiving
• Monitoring, setup, and adjustments of bank contracts and permissions of 4 companies
• Monitoring, setup, and adjustments of credit limit applications
• Monitoring, setup, and adjustments of credit insurances
• Daily connection to Accounts receivable department regarding credit limits topics and bank movements
• Reporting of Accounts Receivable topics to supervisors and other departments
• Works with about 6 different treasury related systems

Applicant"s profile

• Commercial training, preferably as an accountant
• At least 2-3 years of professional experience in accounting
• Good basic knowledge of accounting
• Experience in accounts in bank and foreign currency posting
• Experience in bank account reconciliation
• Experience in ERP Systems / MS Dynamics AX
• Good knowledge of Excel (pivot, analysis functions)
• Fluent in English
• Ability to work independently
• Open communication
• Logical thinking / transfer thinking

Working time

100

Position place

Europe, Germany, Hamburg

Location

Hamburg HQ

Languages

• German (Fluent)

General information

GEODIS is a leading global logistics provider acknowledged for its expertise across all aspects of the supply chain. As a growth partner to its clients, GEODIS specializes in five lines of business: Supply Chain Optimization, Global Freight Forwarding, Global Contract Logistics, Distribution & Express, and European Road Network. With a global network spanning nearly 166 countries and more than 49,720 employees, GEODIS is ranked no. 6 in its sector across the world. In 2024, GEODIS generated €11.3 billion in revenue. GEODIS is a company owned by SNCF Group. This position is also open to anyone recognized as a disabled worker.

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