Treasury Specialist / Finanzplanung (m/w/d)
Core
Support the creation and maintenance of short-, medium-, and long-term liquidity planning, conduct cash flow analyses, and prepare decision-making materials for management.
Role type
Treasury Specialist / Financial Planning
Builds
Liquidity plans, cash flow analyses, financial forecasts, and currency hedging strategies.
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Liquidity planning, Cash management, Financial analysis, Excel proficiency, ERP systems, Analytical skills
Preferred skills
Currency markets knowledge, Process optimization
Responsibilities
Support bank negotiations, monitor foreign exchange risks, manage cash investments, contribute to Treasury and financial reporting, optimize Treasury processes.
Seniority
Mid-level, experienced professional
