Treasury Manager (m/w/d) - Liquiditäts- und Cash Management
Core
Managing liquidity, financing, and cash investments for the company's societies.
Role type
Treasury Manager
Builds
Cash management, liquidity planning, and financial forecasts for the organization.
Domain
Public sector finance / Treasury
Required skills
Liquidity planning, cash management, financial forecasting, loan management, grant acquisition, market-based cash investment
Preferred skills
M365 (Excel), SAP, liquidity management tools, reporting and forecasting
Responsibilities
Monitor and allocate liquidity for company societies; create and develop liquidity plans, cash flow reports, and forecasts; manage cash and treasury operations including market-based cash investments; oversee loans from account maintenance to repayment schedules and interest rate monitoring; identify and acquire funding programs for company projects