The Senior Treasury Manager position at 1&1 Internet Inc. focuses on enhancing cash management within corporate finance, overseeing daily bank account operations, and optimizing liquidity. Candidates should possess a strong background in finance, treasury, or banking, along with proficiency in payment formats and electronic banking communication
Job Summary
You will be responsible for the daily disposition of bank accounts and optimizing the company's liquidity.
You will act as an interface to specialist departments and ERP and TMS system providers, driving the further development of treasury processes with a focus on automation and digitalization in cash management.
As an employer, we offer you not only a secure job but also a future with diverse tasks and exciting projects.
Matching Summary
Match Score: 85
The Senior Treasury Manager position at 1&1 Internet Inc. focuses on enhancing cash management within corporate finance, overseeing daily bank account operations, and optimizing liquidity. Candidates should possess a strong background in finance, treasury, or banking, along with proficiency in payment formats and electronic banking communication.
Skills & Requirements
Must-have
Daily bank account disposition
Payment process monitoring and steering
Intercompany financial flow management
Cash pooling coordination
Treasury process development automation
Financial analysis and reporting
Nice-to-have
Hands-on mentality
Strong communication skills
Analytical thinking
Team player
Flat hierarchies and transparency
Key Requirements
Business administration degree with Finance focus
Experience in Treasury or Payment Transactions
Knowledge of payment formats and banking communication
Proficiency in MS Office (Excel)
Experience with Electronic Banking and Treasury applications