
Accounts Receivable and Cash Operations Specialist (m/f/d)
- Hosingen, Clerf
- Unbefristet
- Vollzeit
- Manage payment processing and daily payment runs
- Monitor cash daily and ensure that sufficient funds are available to meet on-going operational and capital investment requirements
- Develop processes and systems to determine daily worldwide cash position; track and manage intra-company funding
- Forecast sources and uses of cash, prepare monthly cash forecast
- Assess, manage and mitigate foreign currency exposure
- Work with banks, customers, and other external partners; maintain banking relationships
- Assist with KYC reporting, fraud prevention monitoring and other tasks as required
- Bachelor’s degree in accounting (or related topic such as Economics).
- 5-10 years relevant work experience in back-office payment position or a similar position in industrial /operational environment.
- Ability to work independently, juggle multiple priorities, and be reliable in delivering work against deadlines
- Ability to work well within a team and to collaborate with business partners across multiple functions, including external contacts
- Ability to handle sensitive, confidential information
- Analytical, critical thinking and detail-oriented
- Strong communication skills
- Knowledge of basic accounting
- Fourth Shift or other accounting software
- English plus French and/or German required
- Proficient in MS Office
- Become part of a company that makes a positive contribution to launching groundbreaking scientific developments and therapies.
- Contribute to innovative cell therapies and be a part of revolutionary cancer therapies.
- Take advantage of the operational opportunities in a growing, modern, and innovative company within the health care/life science industry.
- Experience an intensive exchange of experiences and close cooperation in a worldwide network with our customers, friends and partners.
- We offer participation in national and international company events.
- After your initial training, you will receive regular training and further education opportunities that are tailored to your needs.
- A workplace that promotes your maximum.
- You will participate in capital-forming benefits, numerous corporate benefits.
- 33 days of vacation.
- Positive corporate culture and practiced teamwork across all locations.
- Individual development opportunities of your international competencies and language skills.