Treasury Specialist (m/w/d) in Hamburg, Hamburg
On-site
Core
Managing corporate liquidity, cash management, and banking relationships for a global logistics group.
Role type
Treasury Specialist
Builds
Efficient cash management processes and treasury reporting for a logistics group.
Domain
Corporate Finance / Treasury / Logistics
Required skills
Liquidity management, banking operations, financial instruments, MS Excel, Treasury systems, ERP systems
Preferred skills
Process optimization, system implementation, strategic planning
Responsibilities
Maintain and develop banking relationships, manage group liquidity and cash management, oversee bank account management, develop and implement financing and liquidity solutions, create and develop treasury reports, support the Head of Treasury on strategic topics, lead treasury projects.
Seniority
Mid-level, hands-on IC