Cash Management (m/w/d) im Bankensektor - hybrides Arbeiten (Remote & Präsenz)
Hybrid
Core
Creating liquidity plans, reporting (Treasury focus), monitoring bank accounts, and analyzing the banking market for a client financing automotive manufacturers.
Role type
Cash Management Specialist
Builds
Liquidity plans, Treasury reports, payment processing
Domain
Banking / Financial Services
Deliverable
dashboards & analysis
Required skills
MS Office (Excel), numerical analysis, accounting, payment processing, bank account monitoring, stakeholder communication
Preferred skills
Automotive industry knowledge, market analysis
Responsibilities
Create and present liquidity plans, collaborate on Treasury reporting, correspond with internal and external partners, monitor bank accounts and record payment receipts, analyze the banking market