Tech Stack

Description

As a Treasury Manager, you will manage group-wide payment operations and drive digital payment process improvements. You will oversee operational liquidity planning in coordination with accounting teams, ensuring efficient cash management across the organization.

Requirements

• Professional experience in treasury, finance, or accounting
• Fluency in German, Spanish, and English
• Strong analytical and problem-solving skills
• Knowledge of payment systems and banking operations
• Experience with ERP systems and treasury management tools

Responsibilities

• Manage group-wide payment operations, including payment approvals and implementation of group payment policy
• Drive development and continuous improvement of digital payment processes
• Oversee operational liquidity planning in close coordination with accounting teams
• Develop and maintain cash flow forecasting models
• Optimize banking relationships and negotiate fee structures