Teamleitung Treasury Operations (m/w/d) - Zahlungsverkehr & Cash Management in Weinheim, Zentrale
Hybrid
Core
Lead Treasury Operations for cash management, liquidity planning, and payment processing.
Role type
Senior Treasury Team Lead
Builds
Cash management systems, liquidity reports, and payment processes
Domain
Corporate Finance / Treasury
Required skills
Liquidity management, Payment processing, Credit insurance, Factoring, Leasing management, Treasury systems, SAP R/3, MS Office
Preferred skills
Group Treasury collaboration, Compliance standards development, Team leadership
Technologies
SAP R/3, Banking software, MS Office
Responsibilities
Manage cash management and liquidity control, Create and analyze financial reports, Oversee payment processing and banking reporting, Lead a small Treasury team, Develop Treasury processes and compliance standards
Seniority
Senior, hands-on IC with team leadership