Junior Treasury Analyst (m/w/d)

We are seeking a meticulous and detail-oriented individual to join our Treasury Team. As a Junior Treasury Analyst, you will contribute to the efficient handling of daily payment operations, support the integration of new banking platforms, and play an active role in data analysis in system improvements of treasury management platform.We welcome applications from candidates who may not have prior treasury experience but are eager to learn, take responsibility, and handle a substantial workload. Area of competence:Payment managementVerification bank detailsCommunication with related departments in case of missing data Cooperation closely with Accounts payable and accounting teamsNew bank accounts and payment platforms integration managementTesting new payment platformsSupport with testing and building connectivity between banks and SAPPreparing guideline for global treasury team and providing related trainingsData analysis in Treasury management platformLiquidity items allocationImproving connectivity of the platform and other databasesSupport treasury team with data required upload.