Manager Treasury (m/w/d)
Core
Managing central and decentralized treasury operations including payments, liquidity planning, and financing agreements for a global energy technology company.
Role type
Manager, Treasury
Builds
Cashpooling, intercompany credits, bank loans, and internal liquidity reports
Domain
Energy technology / Corporate Finance
Required skills
Treasury operations, financing agreement management, Treasury software (Coupa Treasury), E-Banking (TIS), internal reporting, interest and currency strategy, project management
Preferred skills
Certified Corporate Treasurer (VDT), SAP, MS Office, English (fluent), analytical thinking, flexibility
Technologies
Coupa Treasury, TIS, SAP, MS Office
Responsibilities
Execute operational treasury activities (payments, aval management, account openings), manage financing agreements and reporting obligations, maintain Treasury software and E-Banking solutions, create cross-company liquidity reports, act as liaison for business partners, support interest and currency strategy, participate in optimization projects
Seniority
Manager, hands-on IC