Spezialist Treasury - Cash Management / Zahlungsverkehr (m/w/d)
Core
Responsible for liquidity planning and control, cash management process optimization, and domestic/international payment processing for German and Swiss entities.
Role type
Treasury Specialist (Cash Management & Payments)
Builds
Optimized cash management and liquidity processes, payment runs, and liquidity reports.
Domain
Financial Services / Precious Metals Trading
Required skills
Cash management, liquidity planning, domestic and international payments, payment verification (VOP), foreign exchange transactions, Microsoft Dynamics 365 Business Central, MS Excel
Preferred skills
Process optimization projects, experience in international environments
Technologies
Microsoft Dynamics 365 Business Central, MS Office
Responsibilities
Manage liquidity planning and control for German and Swiss companies; Develop and optimize cash management and liquidity processes; Execute domestic and international payment transactions including reconciliation and scheduling; Perform Verification of Payee (VOP) checks; Handle foreign exchange transactions; Create liquidity reports and payment flow analyses.
Seniority
Mid-level, hands-on IC