Senior Treasury Specialist (m/w/d)
Core
Managing national and international cash flow, payments, liquidity, FX transactions, and banking relationships for a corporate client.
Role type
Senior Treasury Specialist
Builds
Cash forecasts, liquidity plans, payment formats, and Treasury reports
Domain
Corporate Finance / Treasury / Banking
Required skills
International payments (SEPA, AZV), Cash management, FX transactions, Derivatives, Letters of Credit, Bank relationship management, SAP, MS Excel
Preferred skills
ISO 20022, Guarantee/Aval management, Merger/Integration projects
Technologies
SAP, MS Office
Responsibilities
Execute and monitor domestic and international payments; Manage daily liquidity and cash forecasting; Execute FX transactions and derivatives; Administer credit lines and bank facilities; Process guarantees and letters of credit; Manage bank accounts and portals; Prepare Treasury reports; Support financial closing and audits.
Seniority
Senior, hands-on IC