Cash & Liquidity Manager Group Treasury (m/w/d)
Core
Lead global cash and liquidity management, including rolling 13-week liquidity planning, daily liquidity monitoring, and working capital optimization for an international automotive group.
Role type
Senior Group Treasury Manager (Cash & Liquidity)
Builds
Global liquidity forecasts, Treasury reports, and standardized digital Treasury processes.
Domain
Automotive industry, Corporate Finance, Treasury
Required skills
Cash & Liquidity Management, 13-week rolling liquidity planning, Working Capital Management, Treasury Management Systems (TMS), SAP S/4HANA, International cash management, Payment processing, MS Excel, Financial reporting
Preferred skills
SAP S/4HANA transformation experience, Restrukturierung/Transformation environment experience, Treasury Management System implementation
Technologies
SAP S/4HANA, MS Excel, Treasury Management Systems
Responsibilities
Create and analyze rolling 13-week liquidity plans, monitor and control daily group-level liquidity, support global working capital management, act as liaison between Treasury, Accounting, Controlling, IT, and international subsidiaries, support TMS introduction and SAP S/4HANA transformation projects.
Seniority
Mid-Senior, hands-on IC