Treasury & Financial Planning Manager (m/w/d)
Hybrid
Core
Manage corporate-level liquidity planning, cash flow optimization, and financing instruments to ensure solvency.
Role type
Treasury & Financial Planning Manager
Builds
Cash flow management, financing processes, and financial reporting for internal/external stakeholders
Domain
Automotive industry / Corporate Finance
Required skills
Liquidity planning, Financial analysis, Bank relationship management, ERP systems (SAP), MS-Excel, Intercompany financing knowledge
Preferred skills
LucaNet, Trinity, English (fluent)
Responsibilities
Monitor and optimize cash flows, support financing processes and bank negotiations, create financial analyses and reports, participate in planning and forecasting processes, develop treasury processes and systems
Seniority
Mid-Senior, hands-on IC