Referent Treasury & Finanzierung (m/w/d)
Core
Managing international cash flows, hedging currency risks, and optimizing working capital for a global manufacturing group.
Role type
Treasury & Finance Specialist
Builds
Cash management tools, hedging strategies, and financing solutions
Domain
Manufacturing / Treasury
Required skills
International payment processing, currency risk hedging, credit negotiations, working capital optimization, cash flow analysis, accounts receivable risk management, financial reporting
Preferred skills
Treasury experience, banking experience, economic studies background, English proficiency, MS Office (Excel, PowerPoint), AI tools affinity
Technologies
Cash management tools, Excel, PowerPoint, AI tools
Responsibilities
Monitor and control international payment flows, implement hedging strategies, negotiate bank loans, optimize working capital via supply-chain finance, manage group liquidity, analyze financial reports and budgets, support foreign subsidiaries in finance topics (via careerplan.io/jobs/10001-1003635283-S-referent-treasury-finanzierung-mwd-at-scheppach-gmbh)
Seniority
Mid-level, hands-on IC