Cash Manager (m/w/d)
Core
Manage liquidity planning, cash management processes, and international payment traffic for German and Swiss entities.
Role type
Cash Manager
Builds
Liquidity reports, payment proposals, and cash flow analyses for the company's treasury operations.
Domain
Finance / Treasury / Precious Metals Trading
Required skills
Liquidity planning, International payment traffic, Microsoft Dynamics 365 Business Central, Financial reporting, MS Excel
Preferred skills
Process optimization, Treasury projects, Foreign exchange transactions
Responsibilities
Plan and control liquidity for German and Swiss subsidiaries, Process international payment traffic including reconciliation and verification, Execute foreign exchange transactions, Create liquidity reports and payment proposals, Collaborate with internal departments and external banking partners
Seniority
Mid-level, experienced professional
