Experte Treasury (m/w/d)
Core
Managing and evolving central corporate treasury processes with a focus on liquidity planning, cash management, and banking.
Role type
Senior Corporate Treasury Expert
Builds
Centralized liquidity and cash management frameworks, financing structures, and treasury reporting systems.
Domain
Corporate Finance / Treasury
Required skills
Corporate Treasury management, Liquidity planning, Cash management, Banking relations, Corporate debt management, Credit lines, Guarantees, Cash forecasting, Cash pooling, Intercompany financing, Treasury management systems, Excel
Preferred skills
Kyriba, English (fluent), Analytical skills, Communication skills
Technologies
Kyriba, Excel
Responsibilities
Develop and maintain liquidity plans and cash flow forecasts, Manage financing, credit, and guarantee topics, Handle intercompany financing including loans and interest rates, Optimize and digitize treasury processes, Support international treasury topics and project financing.