Treasury Manager (m/w/d)
Core
Manage and monitor group-wide liquidity planning, cash positions, and cash pooling; support financing measures and risk management.
Role type
Senior Treasury Manager (Corporate Finance)
Builds
Cash forecasts, Treasury reports, and decision templates for management.
Domain
Corporate Finance / Treasury / Cash Management
Required skills
Liquidity management, Cash forecasting, Financing, Treasury management systems, SAP (FI/TRM or S/4HANA Treasury), Excel, Working capital management, Foreign exchange risk management, Interest rate risk management
Preferred skills
BI tools, Digitalization and automation projects in Treasury
Responsibilities
Create cash forecasts, analyze and optimize working capital management, support financing measures, monitor cash pooling, collaborate with international finance departments and external financial institutions, ensure compliance with internal Treasury guidelines and regulatory requirements, participate in Treasury strategy implementation and development.
Seniority
Senior, hands-on IC