Treasury-Assistent:in

We are currently looking for an experienced Treasury Back Office Specialist (m/f/d) for a long-term client project. The assignment is fully remote, with both full-time and part-time availability considered.

Project Detail

• sStart: As soon as possibl
• eDuration: Minimum 12 month
• sWorkload: Full-time preferred, part-time also possibl
• eLocation: 100% Remot

e
Responsibiliti

• esProcess and monitor bank transactions via various online banking platfor
• msExecute and track payment transactio
• nsCommunicate with banks regarding operational matte
• rsHandle bank confirmations and related documentati
• onSupport liquidity and cash flow planni
• ngPerform general operational Treasury Back Office activiti

es
Requireme

• ntsAt least 5–7 years of experience in Treasury Back Office, payment operations, or a comparable finance funct
• ionHands-on experience with banking portals and payment proces
• sesStructured and detail-oriented working st
• yleFluent German (nice to have) and good English language ski
• llsResidence within the

EU
If you are interested, please send the following informat

• ion:Update
• d CVAvailabi
• lityPreferred work
• loadRemote hourly

rate