Berater Corporate Treasury & Working Capital Management (w/m/d)
Core
Advise clients on digitalizing, automating, and optimizing accounting and controlling processes, specifically focusing on Corporate Treasury and Working Capital Management.
Role type
Senior Corporate Treasury Consultant
Builds
Treasury management systems, centralized reporting strategies, and optimized cash/liquidity processes for clients
Domain
Financial Services / Corporate Finance
Deliverable
client delivery
Required skills
Corporate Treasury expertise, Working Capital Management, SAP, Accounting (HGB/IFRS), Project Management
Preferred skills
Digital transformation, Process optimization, Agile methodologies
Technologies
SAP
Responsibilities
Advise on Cash Management, Payment Processing, Bank Strategy, Risk Management, and Liquidity Planning; Optimize Credit and DSO; Implement Treasury Management Systems; Support centralization and reporting strategies
Seniority
Mid-Senior, hands-on IC
