Cash & Liquidity Manager (m|w|d)
Core
Manage liquidity for client mandates in Euro and foreign currencies, ensuring optimal capital allocation through efficient cash pooling.
Role type
Senior IC Cash & Liquidity Manager
Builds
National and international payment processing, FX and money market transactions
Domain
Asset Management / Treasury
Required skills
Cash management, Payment processing, FX and money market transactions, Cash pooling, Process optimization, Digital transformation, Stakeholder management, Network building, Project management, Analytical thinking
Preferred skills
Experience in Treasury, Knowledge of AI and digitalization, Bilingual communication (German/English)
Technologies
Cash pooling systems, Payment platforms, Digital solutions
Responsibilities
Steer liquidity for mandates in Euro and foreign currencies, Ensure smooth processing of national and international payments, Manage FX and money market transactions, Identify optimization potentials for processes and systems, Collaborate with clients, counterparties, and banks, Drive projects for process and system development
Seniority
Senior, hands-on IC