Senior Treasury & Controlling Manager (m/w/d)
Hybrid
Core
Senior manager responsible for group-wide liquidity planning, cash management, bank relations, and financial reporting for an international corporate group.
Role type
Senior Treasury & Controlling Manager
Builds
Management reports, financial KPIs, and stakeholder reporting
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
P&L, Balance Sheet, Cash Flow analysis, Excel, ERP/BI systems, Budgeting, Forecasting, Business Cases, Foreign Exchange Management, Risk Management (via careerplan.io/jobs/12633-c65ae433_JB5226105-S-senior-treasury-controlling-manager-mwd-at-dis-ag-office-management)
Preferred skills
Process automation, Stakeholder reporting
Technologies
ERP, BI systems
