Treasury Manager (m/w/d)
Core
Responsible for liquidity transparency, planning, and control within German entities, building a professional Treasury and Cash Reporting framework for management decisions.
Role type
Treasury Manager (Finance)
Builds
Standardized cash reporting, Treasury dashboards, and management reports for local and group leadership.
Domain
Corporate Finance / Treasury / Cash Management
Deliverable
dashboards & analysis
Required skills
Liquidity planning, Cashflow control, Financial analysis, Cash pooling, Forecasting, Process standardization, BI solutions implementation, Data quality management
Preferred skills
Power BI, LucaNet, Jedox
Technologies
Excel, Power BI, LucaNet, Jedox
Responsibilities
Monitor daily liquidity of German entities, Develop and maintain regional cash management and cash pooling structures, Create short-, medium-, and long-term liquidity forecasts, Communicate with banks and financing partners, Standardize Treasury processes across the region
Seniority
Mid-Senior, hands-on IC