Treasury Process & System Specialist (m/w/d)
Core
Design and evolve the global Treasury landscape, drive digitalization initiatives, and optimize end-to-end Treasury processes.
Role type
Treasury Process & Systems Specialist
Builds
Global Treasury processes, systems, and digital solutions
Domain
Corporate Finance / Treasury / Cash Management
Required skills
Treasury process design, Cash Management, FX, Treasury Governance, ERP systems (SAP S/4HANA), Treasury systems (Coupa, TIS, Finastra, 360T, Bloomberg), process automation, data analysis
Preferred skills
M&A project support, rating agency coordination, MS Office, AI/ML in Treasury
Responsibilities
Analyze and standardize Treasury end-to-end processes, implement Treasury Best Practices, administer global Treasury systems, execute daily liquidity disposition and payment transactions, support M&A and Corporate Finance projects
Seniority
Mid-Senior, hands-on IC