Treasury and Payments Specialist
Core
Managing intraday cash balances, loans, credit lines, and corporate payments for a multinational telecom and digital solutions company.
Role type
Treasury and Payments Specialist
Builds
Daily financial status reports, payment proposals, and compliance with group treasury limits.
Domain
Corporate Finance / Treasury / Payments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Treasury process knowledge, SAP proficiency, online banking operations, credit line management, cash pooling, payment compliance, analytical problem solving
Preferred skills
German language proficiency
Technologies
SAP, Online Banking, MS Office
Responsibilities
Collecting intraday cash balances and preparing daily financial status; Managing loans and maintaining repayment schedules; Preparing reports to National Banks; Managing credit lines terms with banks and cash pooling; Issuing and maintaining corporate credit cards and bank guarantees; Running, editing and posting proposals within SAP; Controlling the correctness of outgoing payments according to company policy and treasury rules.
Seniority
Individual Contributor, operational level
