Treasury Operations Specialist 60%
Ensuring compliance adherence and managing banking operations for efficient and compliant financial processes.
Key Responsibilities:
- Conduct weekly cash forecasting, liquidity planning and prepare comprehensive executive liquidity reports.
- Analyse accounts payable and receivable trends.
- Manage daily bank account operations and transactions and review and approve non-routine wire transfers.
- Coordinate monthly client lease reports.
- Manage FX exposure through strategic cash positioning and trades.
- Ensure compliance with financial regulations and external KYC requirements.
- Issue guarantees and letters of support with internal and external partners.
- Maintain electronic banking platforms and authorized bank signatory lists in additional to managing the corporate credit card program.
- Collaborate with internal stakeholders to ensure accurate and timely recording of Treasury transactions, supporting audits.
- Bachelor’s degree in finance, banking or accounting.
- Several years of experience in Treasury or Treasury-related field.
- Strong proficiency in treasury solutions (cash pooling, liquidity forecasting, treasury management systems).
- Proficient in MS Office (Excel, Power Point, Word) with technical skills as an asset (database etc).
- Strong ability to analyze complex data and implement efficient problem-solving processes.
- A flexible and open-minded personality, a team player, with a hands-on attitude who is open to change and strives for excellent results.
- Excellent communication skills in English (oral and written). German is an advantage.
We are looking forward to your application.
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Place of work
Alte Steinhauserstrasse 14
6330 Cham