Treasurer (w/m/d)
Core
Managing liquidity, financing, and banking relationships to ensure the financial stability and future viability of the corporate group.
Role type
Senior Treasury Manager
Builds
Cash flow management, financing structures, and banking partnerships for the corporate group
Domain
Utilities / Energy
Required skills
Liquidity planning, financing structuring, banking relationship management, financial reporting, risk identification, process definition, Microsoft Excel, SAP
Preferred skills
Analytical thinking, negotiation skills, communication
Technologies
SAP, Microsoft Office
Responsibilities
Plan and control cash flow, ensure payment capability, manage credit lines and financing, negotiate with financial partners, create internal reports for management, analyze liquidity development, document internal processes
Seniority
Senior, hands-on IC