Treasury Spezialist m/w/d mit Schwerpunkt Cash Management
Core
Managing short-term liquidity, payment processing, and liquidity planning for BayWa AG and its subsidiaries.
Role type
Treasury Specialist (Cash Management)
Builds
Treasury Management System operations and financial reporting
Domain
Corporate Finance / Cash Management
Required skills
Short-term liquidity management, payment processing, liquidity planning, financial transaction booking, Treasury Management System administration, financial reporting, bank relations, aval management
Preferred skills
Front/Middle/Backoffice operations, account management
Technologies
Treasury Management Systems
Responsibilities
Manage short-term liquidity, execute payment transactions, support liquidity planning, book financial transactions, administer TMS, create treasury reports, liaise with banks and auditors, process aval management, handle treasury daily operations, manage account allocation
Seniority
Mid-level, operational IC
