Treasury Manager (w/d/m)
Core
Manage daily liquidity planning, cash flows, and long-term project financing for a portfolio of complex project companies in the regional infrastructure and energy sector.
Role type
Treasury Manager
Builds
Cash management systems, financial forecasts, covenant reports, and investment loan structures
Domain
Energy & Infrastructure
Required skills
Cash management, liquidity planning, project financing, covenant reporting, financial forecasting, economic analysis
Preferred skills
Analytical skills, teamwork, solution-oriented approach, communication
Technologies
None stated
Responsibilities
Steer and optimize daily liquidity planning and payment flows; Prepare and structure long-term project financing and investment loan contracts; Maintain relationships with banks and financial partners; Develop treasury reports and financial forecasts; Conduct economic viability and deviation analyses
Seniority
Mid-level, hands-on IC
