Treasury Specialist (m/w/d)
Core
Operative cash management, liquidity planning, and execution of internal financing and FX transactions for a medical technology group.
Role type
Treasury Specialist (via careerplan.io/jobs/12288-4951222485-S-treasury-specialist-mwd-at-jobmeka-gmbh)
Builds
Treasury processes and systems
Domain
Finance / Medical Technology
Required skills
Cash management, liquidity planning, internal financing, FX transactions, Treasury process optimization, financial reporting, stakeholder collaboration
Preferred skills
SAP, Treasury Management Systems
Responsibilities
Manage daily cash operations, execute payment and currency transactions, develop Treasury reporting and management insights, support international Treasury projects
Seniority
Mid-level, hands-on IC