Liquidity Solution

Your responsibilities o Innovative product development and documentation: Constantly improve and develop innovative cash and foreign exchange product solutions to meet market requirements and improve customer satisfaction. o Performance monitoring: Strengthen the monitoring and forecasting capabilities of key product performance indicators to ensure optimal performance and strategic decision-making. o Stakeholder management: Maintain and manage relationships with internal and external stakeholders, counterparties, and clients to ensure effective collaboration and communication. o Resource management and presentation: Present the product internally and externally, manage resources, and lead teams to achieve product goals. o Compliance: Ensure regulatory compliance, rapid resolution of audited items, and regular updates of procedures, policies, and customer documentation. o Risk management: Identify and manage material risks in accordance with the risk framework, optimize costs, and develop new revenue streams. o Technology optimization: Control and stabilize the technological environment in collaboration with IT, implement and expand cash management and foreign exchange operation services, and increase operational efficiency and service delivery. o Financial reporting standards: Support the transition to new financial reporting standards, such as ISO 20022, to ensure compliance and improve cross-border payment processes.

Your profile o University degree o Ideally previous experience in a bank, financial institution, corporate treasury department, or comparable experience in consulting in a relevant function. o Good knowledge of treasury activities. o Interest in financial markets, financial products, and the regulatory environment. o Analytical skills, result orientation, engagement, a high degree of organizational self-sufficiency, motivation, and precision. o Basic knowledge of financial management systems (e.g., SAP S/4HANA Finance). o Strong knowledge of business analytics and programming (VBA, Python, R) is an advantage. o Effective team player with good communication skills. o Proficient use of MS Office. o Knowledge of English, both written and spoken; German or French is an advantage.