(Lead) Expert Treasury Administration & Reporting (m/w/d)
Core
Ensuring effective segregation of duties within central Treasury processes, specifically in Cash Management, Payments, and FX Management, while overseeing internal and external financing.
Role type
Senior Treasury Administration & Reporting Specialist
Builds
Treasury internal control systems (IKS), bank guarantee lifecycle management, and cross-company transfer pricing initiatives.
Domain
Automotive industry treasury and financial operations
Deliverable
dashboards & analysis
Required skills
Treasury process management, cash management, payments processing, FX management, audit support, compliance, bank guarantee administration, transfer pricing, process transformation, ISO20022 implementation, SAP S/4HANA, MS Office, fee analysis and reporting
Preferred skills
Banking experience, project management, digitalization and automation, AI-based solution adoption
Technologies
SAP S/4HANA, ISO20022, MS Office
Responsibilities
Ensure segregation of duties in Treasury processes, manage bank guarantees lifecycle, support internal/external audits, optimize Treasury control systems, participate in transfer pricing initiatives, lead transformation projects (ISO20022, SAP, digitalization), monitor and analyze bank fees
Seniority
Senior, hands-on IC