Mitarbeiter/in Treasury- und Cash-Management (m/w/d)
Core
Treasury and cash management, including liquidity planning, payment execution, bank account management, and financial risk identification.
Role type
Treasury and cash management specialist
Builds
Weekly liquidity reports, payment schedules, and risk management alerts
Domain
Finance / Banking
Required skills
liquidity planning, payment execution, bank account management, credit line monitoring, financial risk identification, MS Office (Excel, Word), Cash-Management software (SFirm)
Preferred skills
accounting fundamentals, knowledge of finance/banking sector, structured analytical approach, accuracy
Responsibilities
Create weekly liquidity development reports, plan and execute outgoing payments, manage bank accounts and currencies, monitor credit lines, identify and report financial risks, communicate with internal teams and external partners (banks, savings banks), optimize work processes
Seniority
Mid-level, hands-on IC