Treasury and Financial Planning Manager (m/w/d)
Core
Manage corporate liquidity planning, cash flow optimization, and payment solvency for a global automotive mirror and camera-monitor systems manufacturer.
Role type
Treasury and Financial Planning Manager
Builds
Cash flow management, bank account and credit line oversight, and financial reporting for internal and external stakeholders.
Domain
Automotive / Corporate Finance
Required skills
Liquidity planning, Financial analysis, Bank communication, Intercompany financing, Corporate structures, ERP systems (SAP), MS-Excel
Preferred skills
LucaNet, Trinity, English (verbal and written)
Responsibilities
Oversee and optimize cash flows, manage bank accounts and credit lines, support financing processes and bank negotiations, create financial analyses and reports, participate in planning and forecasting processes, serve as central contact for treasury matters, develop treasury processes and systems.
Seniority
Mid-Senior, hands-on IC