Specialist (m/w/d) Treasury Operations & Controls
Core
Support subsidiaries in rolling, currency-differentiated liquidity planning and create monthly liquidity reporting at division and group levels.
Role type
Treasury Operations Specialist
Builds
Group-wide payment processing and liquidity planning reports
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Liquidity planning, Foreign exchange risk monitoring, Payment processing, Financial reporting, MS Office, SAP Treasury or TIP
Preferred skills
Analytical skills, Team collaboration
