Mitarbeiter Treasury und Cash Management (m/w/d)
Core
Managing daily payment processing, bank account administration, and liquidity operations for a corporate holding group.
Role type
Treasury Operations Specialist
Builds
Reliable daily payment and account processes for the IW Group and its portfolio companies
Domain
Corporate Finance / Treasury
Required skills
Payment processing, bank account administration, ERP systems, ERP reconciliation, liquidity management, compliance (KYC), interest and fee monitoring
Preferred skills
Commercial training background, 2+ years in payment processing or operational accounting, IT affinity, German (working), English (good)
Responsibilities
Process daily payments (suppliers, payroll), manage bank accounts and user permissions, support KYC and compliance, reconcile payments in ERP, monitor cash balances and prepare liquidity dispositions, verify interest and bank fees
Seniority
Mid-level, hands-on IC
