Treasury Expert (m/w/d)
Core
Treasury expert responsible for cash flow planning, liquidity management, and payment process optimization within a building materials retail group.
Role type
Treasury Specialist (Finance)
Builds
Cash flow forecasts, liquidity reports, and payment programs for the group's 80+ retail locations and subsidiaries.
Domain
Building materials retail / Financial services
Required skills
Treasury management, liquidity planning, cash flow analysis, payment process management, financial reporting, Excel (complex data structures), banking correspondence, factoring program management, process automation.
Preferred skills
Treasury management systems (TMS) expertise, project management for automation and standardization.
Technologies
Excel, Treasury Management Systems (TMS), Banking platforms.
Responsibilities
Proactive cash and liquidity planning, creation 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, contribution to automation and process standardization projects.
Seniority
Mid-level, hands-on IC