Specialist (m/w/d) E-Payment & Corporate Treasury
Core
Managing international banking relationships, payment portfolios, fraud risk reduction, cash pooling, and foreign exchange risk strategies for a European e-commerce tire retailer.
Role type
Specialist in E-Payment & Corporate Treasury
Builds
International payment solutions, cash management processes, and FX hedging strategies
Domain
E-commerce / Financial Services / Treasury
Required skills
International banking relationship management, payment portfolio development, fraud risk analysis, cash pooling management, foreign exchange risk analysis, regulatory compliance in payments, vendor management for payment services, liquidity planning, process optimization
Preferred skills
SEPA and SWIFT processes, e-commerce payment requirements, MS Excel, data-driven financial process development
Responsibilities
Manage and develop international banking relationships; Develop national and international payment portfolios; Identify solutions to reduce fraud and credit risk; Design cash pooling and cash flow management; Work on foreign exchange management and hedging strategies; Implement regulatory requirements in payment traffic; Manage external payment service providers; Identify automation and optimization potentials; Support rolling liquidity planning and financial closing; Develop guidelines and procedures
Seniority
Specialist, hands-on IC
