Junior Treasury Specialist (m/w/d)
Core
Manage daily cash management, international payments, and cash pooling for a global construction group.
Role type
Junior Treasury Specialist
Builds
Global liquidity and payment flows for a multinational construction company
Domain
Construction industry + Corporate Treasury
Required skills
Cash management, international payments processing, bank fee analysis, Treasury Management Systems (TMS) administration, internal financing coordination, process optimization, cross-functional collaboration (Accounting, Tax, Legal, Controlling), MS Excel, English communication
Preferred skills
Prior internships in banking or finance, analytical mindset, structured work approach, IT affinity
Technologies
Treasury Management Systems, MS Office (Excel)
Responsibilities
Execute daily cash management and international payment transactions, analyze and optimize bank fees, manage global bank accounts and approval processes, coordinate with banking partners, support internal financing preparations, contribute to Treasury process automation, collaborate with Accounting, Tax, Legal, and Controlling teams
Seniority
Junior, entry-level with potential for growth
