Sachbearbeiter Zahlungsverkehr und Cashmanagement (m/w/d)
Core
Manage corporate liquidity, process daily bank transactions, and ensure the company's ability to pay.
Role type
Cash management and treasury specialist
Builds
Cash management processes and payment systems
Domain
Banking and corporate finance
Required skills
Accounting, banking operations, contract law basics, SAP FI, Microsoft Office, payment software, analytical thinking, structured work, high numerical affinity, process optimization
Preferred skills
Business administration degree, Bankkaufmann/Industriekaufmann qualification, experience in cross-functional projects
