Corporate Controller mit Schwerpunkt Treasury (m/w/d)
Core
Manage group-wide liquidity, cash pooling, and working capital while bridging controlling and treasury functions to support strategic financial decisions.
Role type
Senior Corporate Controller (Treasury focus)
Builds
Group liquidity forecasts, cash pooling structures, financial reports, and business cases for investment decisions.
Domain
Manufacturing (automotive components) + Corporate Finance
Required skills
Liquidity management, Cash pooling, Financial modeling, Business case development, Working capital optimization, Stakeholder management, Process automation
Preferred skills
SAP FI/CO, Coupa, English (written and spoken)
Responsibilities
Manage group-wide liquidity and create forecasts for financial decisions; Optimize cash pooling structures and payment flows; Develop and validate complex business cases and economic calculations; Provide financial direction for investment decisions and risk assessment; Act as central contact for partner banks, auditors, and tax advisors; Drive automation and development of finance processes and controlling tools.