Cash Management & Liquidity Analyst
Download Job DescriptionOVERVIEW OF THE ROLE
The position of Analyst Cash Management & Liquidity includes the support of the Treasury Manager in all areas of Cash Management & Liquidity and in the development and setup of new processes within the Cash Management Team.
MAIN ACTIVITIES & TASKS
- Account administration - especially power of attorney management.
- Bank account opening (funds and companies)
- Implementation and support of the connection of administrators, accountants, etc., to electronic banking (EBICS)
- Liquidity planning at corporate level
- Monitoring and, if necessary, execution of budget transfers (funding)
- Monitoring and monitoring of share certificate transactions in cooperation with the custodian bank
- Fixed-term deposits at fund and corporate level
- Invoicing
- Fee calculation
PROFILE
- You have a completed commercial training and ideally have several years of experience in cash management. Career changers with appropriate qualifications are also welcome.
- You are used to working in an internationally active company and are fluent in German and English. You are reliable, trustworthy, and work carefully. You have the ability to organize yourself well, work structured and can prioritize the various tasks well.
- You enjoy working in a team and are solution-oriented and open-minded.
We look forward to receiving your complete application documents stating your earliest possible starting date and your salary expectations. Of course, we guarantee absolute confidentiality regarding your application.