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# Cash Management im Bankensektor - hybrides Arbeiten (Remote & Präsenz)

- **Company:** DIS AG
- **Location:** Frankfurt am Main, Germany (Remote available)
- **Contract:** Permanent contract
- **Skills:** Microsoft Excel, Microsoft Office
- **Published:** July 23, 2026
- **Apply:** https://www.adzuna.de/details/5809416786

## About the Role

* Abgeschlossene Ausbildung im kaufmännischen Bereich oder alternativ abgeschlossenes Studium mit Wirtschaftsbezug

sehr guter Umgang mit den MS Office Anwendungen, insb. Excel
Ein ausgeprägtes Zahlenverständnis
Erfahrung im Bereich Buchhaltung und Zahlungsverkehr

## Description

* Erstellung und Präsentation von Liquiditätsplanungen

Mitarbeit im Reporting (Schwerpunkt Treasury)
Korrespondenz mit internen sowie externen Partnern
Überwachung von Bankkonten und Verbuchung von Zahlungseingänge
Analyse des Bankenmarktes


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