Finance Manager Treasury & Accounting (m/w/d), Höhr-Grenzhausen
Core
Managing daily treasury operations, general ledger, and month-end/year-end closing for a European tire wholesale and digital service provider.
Role type
Finance Manager (Treasury & Accounting)
Builds
Cash management reports, liquidity plans, and payment processes for a B2B tire wholesale network.
Domain
Automotive (Tires) / Wholesale / Finance
Required skills
General ledger accounting, cash management, payment processing, bank reconciliation, liquidity planning, budgeting, ERP systems, MS Excel
Preferred skills
Treasury systems, group-wide payment traffic, process development
Responsibilities
Execute daily treasury operations, prepare and control payment runs, perform bank reconciliations, support cash management and liquidity planning, assist in annual planning and budgeting, collaborate on cross-functional finance projects.
Seniority
Mid-Senior, hands-on IC
