Accounting CLS Support – Leasing / Treasury

Experienced finance professional with strong expertise in leasing operations, treasury processes, financial analysis, and guarantee management. Skilled in IFRS / HGB accounting, SAP systems, and internal reporting. Proven ability to support management decisions and ensure full compliance with financial standards and regulations.

Key Responsibilities

Leasing Management

Prepare, analyze, and administer leasing contracts in line with IFRS and HGB.

Evaluate leasing offers and provide recommendations for management approval.

Handle internal and external reporting related to leasing.

Manage leasing planning with production sites.

Enter and maintain contracts in SAP RE-FX.

Ensure compliance with HGB for leasing and low-value assets (GWG).

Execute project settlements.

Guarantees & Securities

Process securities for advance payments according to legal requirements.

Record, administer, and document guarantees in SAP.

Coordinate returns or activations of guarantees with procurement.

Prepare monthly guarantee overviews.

Treasury & Financial Analysis

Analyze financial performance, liquidity, and prepare cash-flow forecasts.

Monitor daily account statements and incoming payments.

Perform internal and external treasury reporting.

Cooperate with corporate treasury on credit lines, financing programs, and guarantees (BG, LC, CG).

Post treasury transactions and run AR direct debit processes.

Competencies

Result-oriented, responsible, and team-focused.

Strong problem-solving and decision-making ability.

Clear communication in English.

Customer- and stakeholder-focused.

Resilient, adaptable, organized, and detail-oriented.

Technical Skills

Strong IT skills : Microsoft Office; SAP (ACE, ACE BI, BPM, RE-FX).

Fluent in German and English.

Requirements

Bachelor’s degree in Accounting; IFRS knowledge; Chartered Accountant.

3–5 years of professional experience in a similar role.