(Senior) Manager Corporate Finance & Treasury (m/w/d)
Core
Managing liquidity, cash flow, and working capital for a plumbing, heating, and climate services group, while supporting M&A and investor reporting.
Role type
Senior Manager Corporate Finance & Treasury
Builds
Financial forecasts, investor reporting packages, and optimized cash management structures.
Domain
Corporate Finance / Treasury / M&A Support in the SHK (Plumbing, Heating, Climate) industry
Required skills
Financial modeling (Excel), Corporate Finance, Treasury Management, M&A support, ERP systems, Treasury Management Systems (TMS), Business analysis, Valuation (DCF, LBO)
Preferred skills
Investor relations, Process optimization, Digitalization of Treasury systems
Technologies
Excel, ERP systems, TMS
Responsibilities
Rolling liquidity planning and working capital optimization, Creating financial analyses and reporting packages for investors, Managing cash flow and cash-pooling structures, Supporting M&A activities and exit-readiness, Implementing and harmonizing Treasury systems and reporting standards
Seniority
Senior, hands-on IC