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Treasury Analyst
Cameron KennedyEssen, North Rhine-Westphalia, GermanyVor 5 Tagen
StellenbeschreibungBusiness degree (Finance preferred) Minimum 3-5 years treasury / finance experience Advanced knowledge of : MT940 electronic formats SWIFT systems Treasury management software Exceptional analytical and numerical skills Fluent German and English Advanced Excel and financial modeling capabilities Strong understanding of international financial systems
Exciting Opportunity : Senior Treasury Manager Cash Management
Location : Essen, Germany
Salary €80000
About the Role
Are you a finance professional passionate about driving financial excellence? We are seeking a dynamic Senior Treasury Manager to lead our cash and liquidity management operations in the DACH region.
Your Key Responsibilities
- Manage comprehensive cash and liquidity strategies
- Oversee complex payment transactions and regional financing
- Administer advanced Treasury Management Systems
- Maintain critical banking relationships
- Ensure regulatory compliance and financial precision
Ideal Candidate ProfileQualifications
Technical Requirements
We Offer
Competitive Compensation Package
Flexible Working Arrangements
Career Development Opportunities
Collaborative, Dynamic Environment
Comprehensive Benefits Program