Head of Cash & Liquidity Management (m/w/d)*
Core
Oversee group-wide cash, liquidity, and working capital management, developing KPIs, reports, and control instruments to drive financial performance and cash flow optimization.
Role type
Senior Finance Leader (Cash & Liquidity Management)
Builds
Group-wide cash and liquidity control frameworks, forecasting models, and standardized financial processes.
Domain
Corporate Finance / Treasury
Required skills
Cash and liquidity management, cash flow analysis, financial forecasting and budgeting, KPI development, ERP and BI systems, advanced Excel, stakeholder management, process optimization, strategic planning, financial reporting
Preferred skills
Experience in international organizations, transformation project leadership, cross-functional collaboration
Technologies
ERP systems, BI tools, Excel
Responsibilities
Develop group-wide cash, liquidity, and working capital management strategies; Analyze payment flows and implement measures to improve cash flow; Develop and monitor liquidity planning, budgeting, and forecasting; Collaborate with business unit finance leaders and Treasury/Controlling functions; Establish uniform processes, standards, and control mechanisms; Support cross-functional finance and transformation projects; Prepare financial information for management.
Seniority
Senior, hands-on IC