Treasury Manager (m/w/d)
Core
Treasury Manager responsible for cash management, liquidity planning, and financial stability for a service group company.
Role type
Treasury Manager
Builds
Cash management processes and liquidity plans
Domain
Financial services / Corporate Treasury
Deliverable
dashboards & analysis
Required skills
Cash management, liquidity planning, intercompany transactions, payment flow analysis, credit monitoring, reporting, MS Excel
Preferred skills
Cash management systems, ERP systems
Responsibilities
Manage daily cash disposition and liquidity planning including intercompany transactions; Analyze actual payment flows and assign account movements to liquidity positions; Create quarterly reports for banks in Germany and Austria; Monitor granted and received credits and loans; Collaborate with market and staff departments on cash management topics.
Seniority
Mid-level, hands-on IC