Treasury Specialist / Experte Zahlungsmanagement (m/w/d)
Core
Responsible for modern payment management, cash management, and bank connectivity, driving efficient and scalable Treasury structures with a focus on Microsoft Dynamics 365 Business Central, automation, and AI-driven processes.
Role type
Treasury Specialist (Payments & Cash Management)
Builds
Treasury structures, payment workflows, and liquidity forecasts
Domain
Energy / Financial Services
Required skills
Treasury/Cash Management, Microsoft Dynamics 365 Business Central, Payment Standards (SEPA, PAIN, CAMT), Bank Connectivity (EBICS, SWIFT), RPA/Workflow Automation (Power Automate), Compliance & Sanctions Screening, Internal Control Systems (IKS)
Preferred skills
UniCredit Prime, M365 Copilot, Low-Code/No-Code, English
Technologies
Microsoft Dynamics 365 Business Central, Power Automate, M365 Copilot, EBICS, SWIFT, UniCredit Prime
Responsibilities
Manage end-to-end operational payments (domestic/international, SEPA), configure and maintain bank interfaces (EBICS/SWIFT) and portals, execute daily liquidity disposition and forecasting, design and implement RPA solutions for payment approvals and anomaly checks, develop and maintain Internal Control Systems (IKS) and segregation of duties, collaborate with Accounting, Tax, Compliance, and IT.
Seniority
Mid-Senior, hands-on IC