Treasury Expert (m/w/d)
Core
Manage liquidity planning, cash flow forecasting, and treasury processes to optimize the company's cash management and reporting.
Role type
Treasury Expert (Finance)
Builds
Cash flow forecasts, liquidity reports, and optimized treasury processes for the business.
Domain
Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash and liquidity planning, Treasury management systems, cash flow analysis, Excel (complex data structures), payment stream analysis, financial reporting, bank correspondence, factoring program management, process standardization
Preferred skills
None stated
Technologies
Treasury-Management-Systems, Excel
Responsibilities
Proactive cash and liquidity planning, account monitoring and reconciliation, creation and development of liquidity and financial reports for management, participation in group-wide cash management including cash pooling, steering of payment-oriented financial resources, support of monthly and annual financial statements, management of bank payment programs and factoring programs, participation in automation and process standardization projects
Seniority
Mid-level, hands-on IC