(Junior) Financial Specialist Corporate Treasury (m/w/d)
Core
Manage short-, medium-, and long-term liquidity, cash flows, and intercompany finance relationships while optimizing working capital and treasury systems.
Role type
Junior Financial Specialist (Corporate Treasury)
Builds
Cash management processes, liquidity forecasts, and treasury system optimizations for a German industrial or trading company.
Domain
Corporate Finance / Treasury / Banking
Required skills
Liquidity management, Cash flow analysis, Intercompany finance, Banking relationship management, Treasury systems (SAP FI, Electronic Banking), Process optimization, Compliance & Governance
Preferred skills
Experience in international trading or industry, Knowledge of capital raising processes
Technologies
SAP FI, MS Office (Excel, PowerPoint), Treasury Systems
Responsibilities
Plan and monitor liquidity and financing needs, Coordinate with banks for KYC and reporting, Optimize cash management and working capital, Drive treasury system development, Ensure compliance with regulatory requirements
Seniority
Junior, first professional experience