Sachbearbeitung Treasury (m/w/d)
Core
Managing treasury operations including bank reconciliations, payment processing, and cash forecasting.
Role type
Treasury Accountant
Builds
Payment transactions and cash flow forecasts
Domain
Finance / Treasury
Required skills
Debit and credit accounting, bank reconciliation, payment processing, ERP system proficiency, MS Office
Preferred skills
SOX control experience, project management, liquidity planning support