Treasury Operations Specialist
5 days ago
At Delivery Hero SE, we are seeking a highly skilled Treasury Operations Specialist to join our team. As a key member of our finance department, you will be responsible for managing day-to-day treasury operations, including cash flow forecasting and reporting. Your expertise will ensure accurate and timely cash position reporting, aligning with our business objectives.
Key Responsibilities:
- Manage cash flow forecasting and reporting
- Coordinate with various departments to gather relevant data
- Perform bank account management activities
- Utilize treasury systems to streamline processes
- Facilitate trade finance activities
- Assist in the evaluation and implementation of treasury technology solutions
- Generate comprehensive treasury analytics and reports
- Develop and maintain robust treasury reporting frameworks
Requirements:
- Strong analytical and problem-solving skills
- Excellent communication and collaboration skills
- Proficiency in treasury systems and technology
- Ability to work in a fast-paced environment
What We Offer:
- Competitive salary and benefits package
- Opportunities for professional growth and development
- Collaborative and dynamic work environment
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