Sachbearbeiter (m/w/d) - Cash Pooling
Core
Processing cash pooling transactions, managing mandate setup/changes/deletion, and maintaining corporate group data within a cash pooling system.
Role type
Cash Pooling Operations Specialist
Builds
Cash pooling reports, invoices, and fee collection records
Domain
Finance / Banking
Required skills
Cash pooling structures, account concentration models, domestic and international payment traffic, bookkeeping, credit terms, Microsoft Excel
Preferred skills
Experience in banking or finance, experience with credit terms and disposition processes
Technologies
Cash pooling systems, Microsoft Excel
Responsibilities
Setup, modification, and deletion of mandates; Preparation and maintenance of corporate group relationships, account connections, and interest rates in master data tables; Processing of pooling orders in the cash pooling system; Creation of invoices and initiation/monitoring of fee collections; Creation of meaningful statistics, reports, and reports; Analysis and maintenance of payment parameters; Examination of payment traffic orders considering credit lines.
Seniority
Mid-level, operational specialist