Mitarbeiter:in (m/w/d) im Corporate Treasury
Core
Manage global payment flows, liquidity, and Treasury processes, connecting operational cash management with process optimization and automation.
Role type
Corporate Treasury Specialist
Builds
Reliable global cash management and payment infrastructure
Domain
Corporate Finance / Treasury
Required skills
Cash management, payment processing, cash pooling, bank fee monitoring, process optimization, internal financing, governance compliance, SAP, Treasury systems
Preferred skills
English (fluent), analytical thinking, structured approach
Technologies
SAP, Treasury Management Systems, MS Office
Responsibilities
Operate cash management and payment processing including cross-currency cash pooling; Monitor and optimize bank fees and conditions; Ensure internal approval and control processes for bank accounts; Communicate with banking partners; Develop and implement internal financing; Optimize and automate Treasury processes; Collaborate with Accounting, Tax, Legal, and Controlling.
Seniority
Mid-level (3+ years experience)