Senior Treasury & Controlling Manager (m/w/d)
Core
Senior manager responsible for Treasury, Cash Management, and group-wide liquidity planning at an international corporate group.
Role type
Senior Treasury & Controlling Manager
Builds
Cash management processes, liquidity plans, and financial reports for the corporate group.
Domain
Corporate Finance / Treasury
Required skills
Financial statement analysis (P&L, Balance Sheet, Cash Flow), Cash management, Liquidity planning, Budgeting and forecasting, Business case analysis, Process automation, Advanced Excel, ERP/BI systems
Preferred skills
German language, English language, Stakeholder reporting
Responsibilities
Manage bank relationships and support financing projects, Handle foreign exchange management and risk topics, Create and analyze management reports and KPIs, Participate in budgeting and ad-hoc analyses, Automate reporting and controlling processes
Seniority
Senior, hands-on IC