Junior Treasury Manager (w/m/d)
Core
Manage daily bank account positioning, optimize corporate liquidity, oversee payment processes including cash pooling, and execute investments for the HENSOLDT Group.
Role type
Junior Treasury Manager
Builds
Corporate liquidity management and investment strategies
Domain
Defense industry treasury and finance
Required skills
Cash management, payment processing, cash pooling, investment management, KYC compliance, receivables financing, supplier financing, financial reporting, process automation
Preferred skills
Experience in cash management or banking, SAP S/4Hana
Technologies
MS Office, SAP S/4Hana
Responsibilities
Daily bank account positioning and liquidity optimization, monitoring and steering payment processes, executing and developing investments, opening/closing bank accounts, supporting KYC topics, digitalizing treasury processes, supporting receivables and supplier financing, creating treasury reports
Seniority
Junior, entry-level professional
