Treasury Referent (m/w/d)
Core
Manage daily liquidity, develop cash flow forecasts, optimize payment processing, and support financing measures for an automotive supplier.
Role type
Treasury Analyst
Builds
Cash management processes and liquidity reports
Domain
Automotive / Corporate Finance
Deliverable
dashboards & analysis
Required skills
Cash management, payment processing, financial analysis, credit and guarantee handling, ERP systems (SAP)
Preferred skills
Banking qualifications (Bankfachwirt/Bankbetriebswirt), MS Office
Responsibilities
Monitor daily liquidity, create liquidity plans, optimize payment traffic, manage bank relationships, support financing negotiations, analyze financial KPIs, contribute to Treasury projects
Seniority
Mid-level, hands-on IC
