Referent Treasury / Finanzmanagement
Core
Ensure payment solvency and electronic payment processing for BLG LOGISTICS through process optimization and automation.
Role type
Treasury specialist (Finance)
Builds
Treasury processes, reports, and automated payment systems
Domain
Logistics / Corporate Finance
Deliverable
dashboards & analysis
Required skills
Treasury management, Cash management, Liquidity planning, Financial analysis, Bank communication, EBICS/SWIFT, SEPA, SAP, ITS system administration
Preferred skills
Financial accounting qualification, Project management, IT affinity, AI/Automation adoption
Technologies
SAP, ITS, MS Office
Responsibilities
Develop Treasury processes for regulatory compliance; Build automated reporting systems; Administer and configure Treasury Management System (ITS); Monitor Aval, Derivative, Credit, and Leasing obligations; Collaborate with IT, Accounting, and Governance teams.
Seniority
Mid-level, hands-on IC
