Treasury Specialist / Experte Zahlungsmanagement (m/w/d)
Core
Responsible for modern payment management, cash management, and bank connectivity, driving efficient and scalable Treasury structures with a focus on Microsoft Dynamics 365 Business Central, automation, and AI-driven processes.
Role type
Treasury Specialist (Payments & Cash Management)
Builds
End-to-end operational payment traffic, liquidity forecasts, and bank interface operations for a corporate environment.
Domain
Corporate Finance / Treasury / Payments
Required skills
Microsoft Dynamics 365 Business Central, Payment Management, Cash Management, Bank Connectivity (EBICS/SWIFT), SEPA Standards, RPA/Workflow Automation, Power Automate, M365 Copilot, Compliance & Sanctions Screening, Internal Control Systems (IKS)
Preferred skills
UniCredit Prime, Low-Code/No-Code, English (business communication)
Technologies
Microsoft Dynamics 365 Business Central, Power Automate, M365 Copilot, EBICS, SWIFT, SEPA
Responsibilities
Manage end-to-end operational payments (domestic/international, SEPA), configure and maintain bank interfaces (EBICS/SWIFT), perform daily liquidity disposition and forecasting, own payment processes in BC, design RPA solutions for payment approvals and anomaly checks, develop internal control systems for payments. (via careerplan.io/jobs/2588095-treasury-specialist-experte-zahlungsmanagement-mwd-at-iip-neon-gmbh)
Seniority
Mid-Senior, hands-on IC