Treasury Associate, Cash Management(m/w/x)

Beschreibung

You will play a vital role in the company's treasury operations by managing daily cash reconciliations and manual payment processes while helping the team transition toward automated systems.

Anforderungen

• •Experience in cash management and settlements
• •Track record in payment processing
• •Grasp of financial and cryptocurrency markets
• •Autonomous work and attention to detail
• •Time management and interpersonal skills
• •Experience in multinational multi-currency environments
• •Knowledge of multinational cash pooling practices

Aufgaben

• •Administer correspondent banking portals across various countries
• •Manage banking portals for multiple currencies and entities
• •Support automation initiatives and TMS implementation
• •Compile bank positions on a daily basis
• •Retrieve bank statements for regular reporting cycles
• •Input and process manual pay runs
• •Execute ad-hoc invoice and payroll payments
• •Reconcile cash and commodities to ensure accuracy

Tools & Technologien

Benefits