(Senior) Expert Treasury (m/w/d)
Core
Manage and optimize operational Treasury processes including liquidity, cash, and payments management.
Role type
Senior Corporate Treasury Expert
Builds
Treasury systems (Serrala, Cash Management, Payments, Autobank) and financial solutions
Domain
Corporate Finance / Treasury
Required skills
Liquidity management, Cash management, Payment processing, Treasury systems expertise, Financial analysis, Process optimization
Preferred skills
Experience with Serrala Treasury, Cash Management, Payments, Autobank, MS Office
Technologies
Serrala Treasury, Cash Management, Payments, Autobank, MS Office
Responsibilities
Steer and optimize operational Treasury processes, Develop and maintain Treasury systems, Coordinate Treasury projects with internal and external stakeholders, Identify optimization potentials in processes and systems
Seniority
Senior, hands-on IC
