Fachexpertin / Fachexperte Treasury (d/w/m) Stellvertretende Leitung
Core
Treasury specialist supporting liquidity management, forecasting, and process development for a university medical center.
Role type
Senior Treasury Specialist (Deputy Lead)
Builds
Treasury management systems and liquidity planning frameworks
Domain
Healthcare / Financial Services
Required skills
Liquidity planning, Forecasting, Financial analysis, SAP ERP, MS Office, Financial reporting, Cash flow management
Preferred skills
SAP Analytics Cloud, Treasury tools implementation
Technologies
SAP ERP, SAP Analytics Cloud, MS Office
Responsibilities
Monitor and analyze actual liquidity in the Treasury Management System, Create medium- and long-term liquidity plans with variance analysis, Collaborate on the introduction of new Treasury tools (SAC), Prepare and reconcile cash flow statements for annual closing, Execute closing entries and account reconciliations for monthly and annual reports, Assume operational leadership duties in the absence of the Treasury Lead