Analyst Group Treasury - Cash Management, Payments & Processes (m/f/d)
Core
Manage daily cash positioning, execute and monitor payment transactions, and support treasury processes for a global consumer packaging group.
Role type
Analyst, Group Treasury (Cash Management & Payments) (via careerplan.io/jobs/group_563602813362216-analyst-group-treasury-cash-management-payments-processes-mfd-at-mm-group)
Builds
Efficient liquidity management, reliable payment transactions, and robust treasury processes across the Group.
Domain
Consumer Packaging / Corporate Finance
Required skills
Cash positioning, payment transaction execution, bank relationship management, bank statement reconciliation, intercompany financing agreement preparation, treasury reporting, process optimization, Treasury Management Systems, electronic banking platforms, ERP systems, Microsoft Excel, analytical skills, structured problem-solving
Preferred skills
Experience in Treasury, Cash Management, Payments, Banking Operations, Accounting, Auditing, Controlling, Shared Services, process automation tools
Responsibilities
Monitor and analyze bank accounts, cash pools, and liquidity balances; execute and monitor payment transactions; manage bank accounts and user access rights; reconcile bank statements with treasury system data; prepare and monitor intercompany financing agreements; coordinate with global treasury colleagues on liquidity investments; support digitalization and process optimization projects.
Seniority
Analyst, entry to mid-level