Senior Treasury & Liquidity Analyst
20 days ago
Full time role
In-person · Frankfurt, HE, DE
- Responsible for daily cash management, payment and liquidity processes incl. cashflow forecast.
- Develop standards and structures around liquidity reporting and forecasting.
- Contact person for banks and relevant central functions such as group treasury.
- Development and implementation of working capital improving actions and measures
- Ensure compliance with group standards.
- Automation and improvement of treasury & payment processes and interfaces.