(Junior) Treasurer (m/w/d)
Core
Support the Treasury team in ensuring liquidity and developing Treasury processes for a diversified industrial group.
Role type
Junior Treasurer (IC)
Builds
Cash forecasts, liquidity plans, and Treasury reports for internal stakeholders.
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash forecasting, liquidity management, financial reporting, data analysis, system development (TMS/Reporting tools), stakeholder collaboration
Preferred skills
Power BI, digital process affinity, English proficiency
Technologies
Microsoft 365, Power BI, TMS
Responsibilities
Support liquidity and financing process management, create cash forecasts and liquidity plans, develop Treasury reports and analyses, maintain system and data quality, participate in Treasury projects
Seniority
Junior, entry-level
