Treasury Assistant (m/w/d) - Teilzeit
Core
Manage and execute national and international payment processes, maintain bank accounts and master data, and support month-end closing activities for a global manufacturing group.
Role type
Treasury Assistant
Builds
Treasury payment processes and account management for NETZSCH Group subsidiaries
Domain
Manufacturing / Treasury & Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Payment process execution, Bank account administration, Month-end closing support, Treasury project support, Risk management support, Data privacy coordination, Microsoft 365, Treasury management systems, SAP
Preferred skills
Practical experience in Treasury, banking, or finance
Technologies
SAP, Treasury management systems
Responsibilities
Execute national and international payment processes, Manage and maintain bank accounts and master data, Coordinate with international bank partners and NETZSCH subsidiaries, Support month-end closing activities, Participate in Treasury projects, Assist with ad-hoc topics in Risk Management and Data Privacy
Seniority
Junior, part-time