Senior Treasury Manager Cash Management (w/m/d)
Core
Senior Treasury Manager responsible for developing and optimizing corporate cash management, liquidity, and payment processes for a European internet group.
Role type
Senior IC Treasury Manager (Cash Management)
Builds
Optimized cash pooling structures, automated payment workflows, and treasury reporting for a multi-country internet services group.
Domain
Corporate Finance / Treasury / Cash Management
Required skills
Cash management, liquidity management, intercompany finance, cash pooling, payment processing, ISO 20022, SEPA, SWIFT, EBICS, financial analysis, stakeholder coordination, ERP/TMS systems, MS Excel
Preferred skills
TIS, SAP
Responsibilities
Daily bank account allocation and liquidity optimization, monitoring and controlling payment processes and intercompany flows, coordinating domestic and foreign banks for account structure optimization, creating financial analyses and contributing to treasury reporting and annual financial statements.
Seniority
Senior, hands-on IC
