Treasury Specialist

We are seeking a highly skilled Treasury Specialist to join our team at Alterric Deutschland GmbH. As a key member of our finance department, you will be responsible for managing our company's cash flow, liquidity, and financial risk.

• Manage cash flow and liquidity to ensure timely payment of bills and obligations
• Develop and implement financial plans to optimize cash management and reduce financial risk
• Monitor and analyze financial data to identify trends and areas for improvement
• Collaborate with other departments to ensure alignment with company goals and objectives
• Develop and maintain relationships with financial institutions and other stakeholders

• Bachelor's degree in Finance, Accounting, or related field
• Minimum 3 years of experience in treasury or cash management
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work in a fast-paced environment and prioritize multiple tasks

• Competitive salary and benefits package
• Opportunities for professional growth and development
• Collaborative and dynamic work environment
• Flexible work arrangements and remote work options