Treasurer (m/w/d)
Core
Manage cash and liquidity, oversee payment traffic, and create financial reports for a large European trading company.
Role type
Treasury Manager
Builds
Cash logistics, payment solutions, and Treasury Management Systems (TMS) for a multi-national trading group
Domain
Finance / Treasury / Corporate Banking
Required skills
Cash management, liquidity planning, payment processing, financial reporting, TMS administration, stakeholder management, process optimization, data analysis, Excel, SAP FI/CO
Preferred skills
Digitalization of treasury processes, modern payment solutions, cross-functional collaboration
Technologies
SAP, TMS, Excel
Responsibilities
Steer and monitor payment traffic of group companies, actively manage cash and liquidity, create financial reports and KPIs for management, participate in digitalization and optimization of treasury processes, support bank partners and financing topics, organize cash logistics, and take responsibility for card acceptance and modern payment solutions
Seniority
Mid-Senior, hands-on IC