Junior Manager Treasury (m/w/d)

Onsite Trier

finance

arbeitnow

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Job description

You will manage the operational treasury and develop structures and processes in a family-run company. This role offers significant responsibility and the chance to shape the treasury area.

Details

Trier, work from office
Attractive salary based on experience and qualifications
Several years of experience in Treasury, Finance, or banking
Proficient in liquidity management, cash management, and payment transactions

The work

Manage daily cash disposition and liquidity planning
Oversee internal and external payment transactions
Administer intercompany financing and external credit lines
Collaborate closely with finance management and external partners