Teamleitung Treasury Operations (m/w/d) – Zahlungsverkehr & Cash Management
Core
Leading Treasury Operations and liquidity management for a logistics and express delivery company.
Role type
Senior Treasury Team Lead
Builds
Cash management, liquidity planning, payment processing, and financial reporting for a logistics firm.
Domain
Finance / Treasury / Logistics
Required skills
Treasury management, liquidity management, cash flow analysis, payment processing, credit insurance management, factoring processes, leasing management, team leadership, financial reporting, ERP systems, banking software
Preferred skills
Leasing and factoring experience, Treasury systems expertise
Responsibilities
Manage cash management and liquidity control; Create and analyze cash flow and liquidity reports; Oversee payment processing and banking reporting; Manage credit insurance and factoring processes; Lead and develop a small Treasury team; Collaborate with Group Treasury and Controlling; Develop Treasury processes and compliance standards.
Seniority
Senior, hands-on IC with team leadership