Treasury Specialist (m/w/d)
Core
Central role in developing Group Treasury processes, implementing a new Treasury Management System, and optimizing cash management and liquidity planning for an international crane manufacturer.
Role type
Treasury Specialist (TMS Implementation & Process Optimization)
Builds
Modern, transparent, and efficient Group Treasury processes and cash management workflows
Domain
Corporate Finance / Treasury / Construction Equipment Manufacturing
Required skills
Treasury Management Systems (TMS), Cash Management, Liquidity Planning, Cashflow Forecasting, Treasury Operations, Process Analysis & Standardization, Financial Reporting, Project Management, Stakeholder Management, System Implementation
Preferred skills
G-Treasury, ION/ITS, Coupa, Kyriba
Technologies
G-Treasury, ION/ITS, Coupa, Kyriba
Responsibilities
Lead TMS implementation from requirements to Go-Live; Analyze, build, and standardize Group Treasury processes; Optimize cash management and liquidity planning; Support operational Treasury and bank connections; Develop Treasury reports and management evaluations; Collaborate with Finance teams, IT, and external partners. (via careerplan.io/jobs/10001-1003825176-S-treasury-specialist-mwd-at-wolffkran-werk-brandenburg-gmbh)
Seniority
Mid-Senior, hands-on IC
