Corporate Treasury Manager (m/w/d) - Restrukturierung
Core
Build and optimize Treasury structures for mid-sized companies undergoing restructuring and transformation, focusing on liquidity transparency, cash management, and process implementation.
Role type
Senior Corporate Treasury Manager (Restructuring)
Builds
13-week liquidity plans, global financial status reports, and optimized Treasury functions for distressed clients.
Domain
Corporate Finance / Restructuring / DACH Region
Required skills
Corporate Treasury, Liquidity Planning, Cash Management, Restructuring/Transformation, Stakeholder Management, Financial Data Analysis, Treasury Management Systems, MS Office (Excel), Consensual Loans
Preferred skills
German language (fluent), English language (fluent), Consensual Loans experience, Treasury Management Systems experience
Responsibilities
Create and maintain 13-week liquidity plans, provide daily global financial status updates, prepare financial data for insolvency experts, collaborate with CFOs, banks, and legal counsel, conduct remote and on-site training workshops, build and optimize Treasury functions.
Seniority
Senior, hands-on IC