You will be responsible for managing and optimizing treasury operations with a strong focus on cash and liquidity management across tesa. In this role, you ensure that all treasury activities are executed in line with approved policies, guidelines, and internal control frameworks. You will act as a key interface between corporate treasury, accounting teams, and global subsidiaries, supporting smooth financial operations and reliable cash visibility. By contributing to the development of treasury systems and processes, you actively support efficiency, transparency, and automation. You will play a key role in ensuring a stable and well-functioning treasury environment. * Execute and oversee treasury bank activities, including payment processing, confirmations, and issue resolution * Support onboarding of new banks and integration of accounts into treasury management systems, ...
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