Cash Management Specialist Payment Operations and Bank Account Management
Core
Coordinate international payment operations, manage bank accounts and powers of attorney, and ensure data quality for Hannover Re and E+S Rück.
Role type
Cash Management Specialist (Payment Operations)
Builds
Reliable, efficient, and future-oriented treasury and payment processes for international clients.
Domain
Insurance / Finance / Treasury
Required skills
International payment operations, cash management, treasury, accounting, bank account management, data quality analysis, stakeholder management, process improvement, SAP, Treasury Management Systems
Preferred skills
Digital payment solutions, system adaptability, project management (centralization/digitalization/automation)
Responsibilities
Coordinate bank accounts and powers of attorney, manage relationships with payment banks, analyze bank master data, investigate failed payments, support outgoing payment processes and migrations, contribute to automation projects.
Seniority
Mid-level, hands-on IC