Senior Treasury Manager (m/w/d), Neumarkt in der Oberpfalz
Core
Central role in steering financing, liquidity, and Treasury processes for the corporate group, connecting strategic thinking with operational execution.
Role type
Senior Corporate Treasury Manager
Builds
Financial stability and liquidity for the corporate group
Domain
Manufacturing (sustainable wood-based materials) + Corporate Finance
Required skills
Corporate Treasury management, Financial contract interpretation, Liquidity management, Treasury-Management-Systems (TMS), SAP, Financial forecasting, Strategic project management (via careerplan.io/jobs/12811-2316247-S-senior-treasury-manager-mwd-neumarkt-in-der-oberpfalz-at-pcf-gmbh)
Preferred skills
Structured financing solutions, Data analysis, AI-driven methods, English (fluent), German (good)
Responsibilities
Develop and implement Treasury strategies, Plan and execute financing measures, Monitor credit agreements and covenants, Manage daily cash and liquidity, Cultivate relationships with banks and investors, Support TMS development, Lead strategic Treasury projects, Develop reporting and forecasting processes
Seniority
Senior, hands-on IC
