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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Liquidity Management: Manage daily liquidity, cash positioning, and short-term investments to ensure sufficient funding for operations.
Cash Flow Forecasting: Forecast cash flows and maintain liquidity plans; monitor variances and identify key drivers affecting cash positions.
Payment Execution: Execute and oversee payments, intercompany funding, and the administration of bank accounts.
Risk Management: Identify, measure, and mitigate financial risks, including foreign exchange (FX), interest rate, and counterparty risks.
Bank and Financial Relationships: Maintain and optimize relationships with banks and financial service providers to support treasury operations.
Treasury Management Systems: Implement and leverage Treasury Management Systems (TMS) and automation tools for straight-through processing and reporting.
Desired Candidate Profile
Bachelor s degree in Finance, Accounting, or Economics; a postgraduate degree or treasury certification (e.g., ACT, CFA modules) is a plus.
2 3 years of experience in corporate treasury, cash management, or banking.
Strong knowledge of liquidity planning, cash management, and financial analysis.
Experience with risk assessment and hedging tools; familiarity with TMS and ERP integration.
Advanced proficiency in Excel; exposure to business intelligence (BI) tools is a plus.
Strong analytical and communication skills.
Company Industry
- IT - Software Services
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Specialist | German Speaker
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