Mitarbeiter Treasury (m/w/d) - Finanz- und Liquiditätsmanagement
Core
Managing liquidity, cash flow, and financial processes for a municipal utility company.
Role type
Treasury Analyst / Financial Manager
Builds
Treasury systems, financial reports, and digitalization initiatives
Domain
Utilities / Energy / Financial Services
Required skills
Cash management, liquidity planning, financial analysis, risk management, stakeholder management, SAP, Microsoft 365, digital transformation
Preferred skills
AI applications, innovative technologies, process automation
Responsibilities
Cash management including liquidity planning and payment processing, negotiating and managing financing, maintaining relationships with banks and investors, identifying and managing financial risks, creating Treasury analyses and management reports, participating in digitalization and transformation projects, developing the Treasury system
