Leiter:in Cash Management Treasury (m/w/d)
Core
Lead end-to-end cash management and treasury operations, serving as the central interface between Controlling and Accounting to ensure liquidity transparency and financial control.
Role type
Senior Manager, Cash Management & Treasury
Builds
Integrated financial systems and liquidity control processes
Domain
Corporate Finance / Treasury / Cash Management
Required skills
Cash management, Treasury operations, Financial planning & analysis (FP&A), Working capital management, Accounts receivable management, System integration, Process optimization, Financial reporting, Cross-functional collaboration, Strategic financial steering
Preferred skills
Experience with international teams, Knowledge of French operations, Advanced financial modeling
Technologies
ERP systems, Financial management software, Data integration tools
Responsibilities
Oversee total responsibility for cash management and treasury, Act as the central interface between Controlling and Accounting, Aggregate financial information to define liquidity targets and cash flow goals, Manage accounts receivable and ensure timely collections, Integrate and roll out financial systems from other business units, Optimize and harmonize financial systems across locations, Identify process weaknesses and implement pragmatic improvements
Seniority
Senior, hands-on IC
