Cash Management Specialist (m/w/d)
Core
Manage daily liquidity, ensure solvency, and optimize payment traffic for an international industrial company.
Role type
Cash Management Specialist
Builds
Treasury processes and digital solutions
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Liquidity planning, Cashflow analysis, Payment traffic management, Bank account administration, Credit line management, Financial process optimization, MS Excel, ERP/Treasury systems
Preferred skills
Analytical thinking, Structured work approach, Numeracy
Responsibilities
Monitor daily liquidity, Create liquidity plans, Support bank account and credit line administration, Collaborate on Treasury process development