Senior Treasury Manager Cash & Liquidity Management (m/w/d)
Core
Managing national and international cash flows, liquidity planning, and treasury operations for a global manufacturing company.
Role type
Senior Treasury Manager (Cash & Liquidity)
Builds
Cash-pooling structures, intercompany loan frameworks, and treasury reporting systems.
Domain
Manufacturing / Financial Services
Required skills
Cash management, liquidity planning, foreign exchange risk management, interest rate risk management, TMS administration, intercompany finance, financial reporting, cross-border payments
Preferred skills
Inhouse banking, commodity risk management, strategic cash pooling design
Technologies
TMS (Treasury Management Systems), 360T
Responsibilities
Operate national and international payment processing and bank account administration; Execute daily financial positioning including short-term investment and funding; Administer and develop cash-pooling structures and intercompany loans; Conduct and refine operational liquidity planning with consolidation and reporting; Support subsidiaries in cash management and in-house banking; Manage FX, interest rate, and commodity risk hedging; Create treasury reports and serve as the point of contact for subsidiaries on treasury and risk topics.
