Treasury Specialist (m/w/d) ab 30 Stunden/Woche
Core
Managing group-wide liquidity, cash management, and bank relationships for a logistics and transport company.
Role type
Treasury Specialist
Builds
Efficient cash management and structured bank account processes for the corporate group.
Domain
Finance & Controlling, Logistics and Transport
Required skills
Liquidity management, Banking knowledge, Financial instruments, MS Excel, Treasury systems, ERP systems
Preferred skills
Corporate Finance experience, Process optimization, System implementation (via careerplan.io/jobs/12288-4955641712-S-treasury-specialist-mwd-ab-30-stundenwoche-at-treuenfels-professionals-treuenfels-gmbh-pro)
Responsibilities
Manage and develop bank relationships, Steer group liquidity, Manage group-wide bank accounts, Develop and implement financing and liquidity solutions, Create and optimize Treasury reporting, Support Head of Treasury on operational and strategic topics, Plan and execute Treasury projects
Seniority
Mid-level, hands-on IC