Spezialist Treasury - Cash Management / Zahlungsverkehr (m/w/d)
Core
Manage liquidity planning, cash management, and payment processing for German and Swiss entities within a precious metals trading group.
Role type
Treasury Specialist (Cash Management & Payments)
Builds
Internal liquidity reports, payment execution workflows, and cross-border transaction processes.
Domain
Financial Services / Precious Metals Trading
Required skills
Liquidity planning, international payment processing, Microsoft Dynamics 365 Business Central, foreign exchange transactions, payment verification (VOP), financial reporting, MS Excel
Preferred skills
Process optimization, project management, experience in international environments
Technologies
Microsoft Dynamics 365 Business Central, MS Office (Excel)
Responsibilities
Plan and steer liquidity for German and Swiss companies, execute national and international payments including invoice verification and foreign exchange, create liquidity reports and payment flow analyses, collaborate with internal departments and external banking partners
Seniority
Mid-level, hands-on specialist
