Exciting Opportunity: Senior Treasury Manager Cash Management

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Location: Essen, Germany

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Salary \u20ac80000

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

Business 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

Technical Requirements

Fluent German and English Advanced Excel and financial modeling capabilities Strong understanding of international financial systems

We Offer

Competitive Compensation Package
Flexible Working Arrangements
Career Development Opportunities
Collaborative, Dynamic Environment
Comprehensive Benefits Program

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