Referent (m/w/d) Liquiditätsmanagement/Treasury in Teilzeit
Core
Managing liquidity, executing transfers, and overseeing FX hedging and investments for a German children's aid organization.
Role type
Treasury/Liquidity Management Specialist
Builds
Cash flow forecasts, transfer payments, FX hedges, and investment portfolios
Domain
Non-profit / International Development / Treasury
Required skills
Liquidity management, FX hedging, financial investments, banking relationships, compliance monitoring, financial reporting, Excel, ERP systems
Preferred skills
None stated
Technologies
Excel, ERP systems, banking payment software
Responsibilities
Steer liquidity management considering all relevant payment flows; Execute transfer payments to partner offices and project areas; Manage FX rates and prepare FX hedging transactions; Act as Relationship Manager for business banks (offerings, fee monitoring, deposits); Ensure compliance with banking regulations and sanctions rules; Manage financial assets handled by asset managers.
Seniority
Mid-Senior, hands-on IC
