International Treasury Analyst (m/f/d)

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  Monitor daily bank statements and payment interfaces between international banking partners and internal systems; ensure timely resolution of transmission errors at source to maximize straight-through processing (STP) and minimize recurring issues.


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  Collaborate with international Vendor Payables, Master Data, Finance teams, and banking partners to investigate and resolve payment and interface-related discrepancies.


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  Lead the implementation of payment automation initiatives across internal departments, ERP systems (including Workday) and broker platforms.


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  Develop and maintain Treasury reporting solutions in Kyriba, Power BI, or other reporting tools to meet evolving b...

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