Your tasks
Your Responsibilites:
Daily Cash Management: Monitor national and international bank balances and execute operational payment runs to keep our daily liquidity on track
Liquidity Planning: Maintain and update our Excel models to support weekly short- and mid-term cash flow forecasts
System Administration: Act as a key user for our e-banking portals and support treasury master data maintenance in Microsoft Dynamics 365
Stakeholder Collaboration: Work closely with our Accounting team and handle operational topics with our banking partners
Project Support: Support the Team Lead on treasury initiatives like FX hedging or trade finance while building your expertise