Referent Treasury & Finanzierung (m/w/d)
Core
Managing international cash flows, currency risk hedging, and financing strategies for a global manufacturing group.
Role type
Treasury & Finance Specialist
Builds
Cash management tools, hedging strategies, financing instruments, and financial reports.
Domain
Manufacturing / Treasury & Finance
Required skills
International payment processing, currency risk management, financing strategy, working capital optimization, cash management, credit risk management, financial reporting, stakeholder communication
Preferred skills
Treasury experience, banking experience, analytical thinking, MS Office proficiency, AI tool affinity, English language skills
Technologies
Excel, PowerPoint, Cash Management Tools, Supply-Chain-Finance Solutions
