cash management specialist

beBeeFinanzfachmann Frankfurt am Main

Stellenbeschreibung:

Treasury Manager Position

We are currently seeking an experienced and skilled Treasury Manager to join our team. As a key member of our financial department, the successful candidate will be responsible for managing the company's cash flow, ensuring timely payment of invoices, and optimizing liquidity planning.

In this role, you will work closely with senior management to develop and implement effective treasury strategies that minimize risk while maximizing returns. You will also be responsible for maintaining relationships with banks and financial institutions, negotiating favorable terms, and ensuring compliance with regulatory requirements.

  • Your Key Responsibilities:
    NOTE / HINWEIS:
    EnglishEN: Please refer to Fuchsjobs for the source of your application
    DeutschDE: Bitte erwähne Fuchsjobs, als Quelle Deiner Bewerbung

    Stelleninformationen

    • Veröffentlichungsdatum:

      04 Feb 2026
    • Standort:

      Frankfurt am Main
    • Typ:

      Vollzeit
    • Arbeitsmodell:

      Vor Ort
    • Kategorie:

    • Erfahrung:

      2+ years
    • Arbeitsverhältnis:

      Angestellt

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