Kaufmännischer Mitarbeiter Zahlungsverkehr (all genders)
Core
Operative Abwicklung von nationalen und internationalen Zahlungsverkehr, Liquiditätsmanagement und Währungsabsicherung.
Role type
Operational treasury and payments specialist
Builds
Payment processing, liquidity reports, FX transactions
Domain
Banking / Financial Services
Required skills
Payment processing, liquidity management, foreign exchange transactions, account administration, KYC processes, financial reporting
Preferred skills
International payment experience, knowledge of money market instruments
Technologies
Banking systems, financial reporting tools
Responsibilities
Process and settle national and international payments, manage cash positioning and bank accounts, execute foreign exchange transactions for hedging, create and maintain liquidity reports, support KYC processes
Seniority
Junior to Mid-level, operational IC
