Mitarbeiter Bank Operations Marktfolge (m/w/x)
Core
Managing payment processing, account maintenance, daily liquidity planning, and Treasury activities including money market and foreign exchange transactions.
Role type
Bank Operations Specialist (Treasury & Payments)
Builds
Payment processing workflows, liquidity reports, and Treasury transaction records
Domain
Banking / Financial Services
Required skills
Payment processing, account data management, liquidity planning, money market operations, foreign exchange operations, reporting, process improvement
Preferred skills
IT affinity, MS Office proficiency
Responsibilities
Oversee payment processing including special cases, monitor and maintain account and master data, execute daily liquidity planning and Bundesbank deposits, assist in Treasury tasks (money market and FX), perform plausibility checks, create reports, develop processes especially in IT
Seniority
Mid-level, hands-on IC
