(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
Cash flow forecasts, investor reporting packages, and treasury systems for a German trade group.
Domain
Corporate Finance / Treasury / M&A / Trade Services
Required skills
Financial modeling (Excel), Corporate Finance, Treasury Management, M&A support, ERP systems, Treasury Management Systems (TMS), Cash flow forecasting, Working Capital Management, Investor relations
Preferred skills
Valuation modeling (DCF, LBO), Business development, Process optimization
Technologies
Excel, ERP systems, TMS
Responsibilities
Manage rolling liquidity planning and working capital optimization; Create financial analyses and reporting packages for investors; Manage cash pooling structures and payment flows; Support M&A activities including add-on acquisitions and exit readiness; Implement and harmonize treasury systems and reporting standards.
Seniority
Senior Manager, hands-on IC