Cash Manager (m/w/d) im Bankensektor - hybrides Arbeiten (Remote & Präsenz)
Core
Manage cash management operations, including national and international payments, reporting, analysis, and liquidity control for banking clients in the Frankfurt area.
Role type
Cash Manager
Builds
Payment processing and liquidity management solutions for bank clients
Domain
Banking and Financial Services
Required skills
Cash management, payment processing, financial risk management, liquidity control, reporting and analysis, process optimization, team management
Preferred skills
MS Office (Excel, PowerPoint), analytical thinking, high numerical affinity, communication skills
Technologies
MS Office, Excel, PowerPoint
Responsibilities
Manage bank relationships, process national and international payments, perform reporting and analysis, optimize processes, manage teams, identify and control financial risks (currency and interest rate risks), control liquidity
Seniority
Mid-Senior, hands-on IC