(Senior) Treasury Manager (m/w/d)
Core
Optimizing group-level cash management processes, harmonizing bank accounts, and steering the cash pool and corporate liquidity.
Role type
Senior Treasury Manager
Builds
Cash pool and corporate liquidity management systems and processes
Domain
Healthcare / Medical Diagnostics
Required skills
Cash management, Treasury management, Cash flow analysis, Treasury Management Systems (TMS), Project management, Stakeholder management, Process optimization
Preferred skills
Bank training, IT affinity, International experience
Technologies
Treasury Management Systems (TMS)
Responsibilities
Optimize cash management processes and guidelines at the group level; Harmonize and structure the bank account landscape; Manage and monitor the cash pool and corporate liquidity; Develop and maintain the existing Treasury tool; Act as the interface for treasury-related questions with sites, holding, and banks.
Seniority
Senior, hands-on IC