Treasury Spezialist m/w/d mit Schwerpunkt Cash Management
Core
Managing short-term liquidity and payment processing for the group.
Role type
Treasury Specialist (Cash Management)
Builds
Cash management operations and liquidity planning for the group
Domain
Corporate Finance / Treasury
Required skills
Payment processing, Liquidity planning, Treasury Management Systems administration, Financial reporting, Aval management, Account management
Preferred skills
Commercial training or business studies, Basic financial knowledge, High IT affinity, Quick learning ability, Teamwork
Technologies
Treasury Management Systems
Responsibilities
Steering short-term liquidity, Executing payment traffic, Supporting liquidity planning, Booking financial transactions, Administering TMS and IT applications, Creating treasury reports, Contacting banks and advisors, Processing Aval management processes, Handling daily treasury business, Account management
Seniority
Mid-level, operational IC