Treasury Coordinator (m/f/n)

Treasury Coordinator (m/f/n)

Your tasks 

• You manage and control closing tasks, such as reconciling and posting internal and external cash management operations in the treasury management system and SAP ERP
• You are responsible for the timely and smooth daily closing of the inhouse bank
• You handle the Group’s daily liquidity forecast and short-term cash flow forecast management
• You manage timely and efficient execution of the payment process, including among others standard, same date-value and intercompany payments
• Yo...
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