Sachbearbeiter Treasury (m/w/d) in Teilzeit (20 Stunden)
Core
Treasury specialist responsible for bank account reconciliation, payment execution, credit insurance monitoring, and factoring operations for an automotive manufacturing group.
Role type
Treasury operations specialist
Builds
Treasury processes and financial reporting for a global automotive component manufacturer
Domain
Automotive manufacturing / Corporate Treasury
Required skills
Bank account reconciliation, payment processing, credit insurance monitoring, factoring operations, statistical reporting, debtor management interface
Preferred skills
Experience in international corporate Treasury, knowledge of credit institutions, advanced Excel skills
Technologies
MS Office, Excel
Responsibilities
Verify bank interest and account statements, control account extracts in Treasury software, authorize payments and manage account disposition, create statistics for external and internal bodies, process insurance damage reports, monitor and apply for credit insurance limits, execute factoring activities, report interest statements to subsidiaries, support debtor management regarding customer payment behavior analysis