Senior Cash Manager | Senior Cash Manager (f/m/d)

Job Summary

As a Senior Cash Manager, you will be a key expert in cash and FX management within an international environment, actively shaping financial processes. Your daily responsibilities will include managing daily and account dispositions, organizing international cash management, and overseeing account connections to Electronic Banking and Treasury systems. You will play a crucial role in developing cash management within S4HANA, organizing cash pools, and ensuring compliance with anti-money laundering regulations. Additionally, you will handle FX deals, optimize related processes, and create detailed Treasury reports. This position offers the opportunity to evolve the financial structures of a globally operating company and serve as a central point of contact for internal and external partners, contributing to the continuous development of cash and FX management processes.