Head of Cash & Liquidity Management (m/w/d)*
Core
Oversee group-wide cash and liquidity management, develop control instruments, and analyze cash flows to improve financial performance. (via careerplan.io/jobs/12288-4936587458-S-head-of-cash-amp-liquidity-management-mwd-at-cobalt-deutschland)
Role type
Senior Head of Cash & Liquidity Management
Builds
Group-wide cash, liquidity, and capital management frameworks
Domain
Corporate Finance / Treasury
Required skills
Cash flow management, liquidity planning, budgeting, forecasting, financial analysis, KPI development, ERP systems, BI tools, Excel
Preferred skills
Experience in international organizations, stakeholder management, process optimization, transformation projects
Technologies
ERP, BI, Excel
Responsibilities
Develop group-wide cash, liquidity, and capital management controls; Create relevant KPIs, reports, and control instruments; Analyze payment flows and implement cash flow improvement measures; Develop liquidity planning, budgeting, and forecasting; Collaborate with business unit finance leads and Treasury/Controlling; Standardize processes and monitor effectiveness; Support finance and transformation projects; Prepare financial information for management.
