Spezialist (m/w/d) für Liquiditätsplanung und -steuerung
Core
Creating, developing, and monitoring short- and medium-term rolling liquidity planning; ensuring data quality for liquidity-relevant data; performing short-term liquidity management via direct planning with plan-actual comparisons and regular reporting to the management board and external stakeholders like banks and shareholders.
Role type
Senior Corporate Treasury Specialist (Liquidity Planning & Control)
Builds
Short- and medium-term liquidity plans, liquidity reports, stress test simulations, and Working Capital/Cash-Conversion-Cycle optimization models.
Domain
Corporate Finance / Treasury / Banking
Required skills
Corporate Treasury expertise, rolling liquidity planning, plan-actual variance analysis, stress testing and simulation, Working Capital optimization, Cash-Conversion-Cycle management, financial data quality assurance, stakeholder reporting, SAP proficiency, Excel proficiency.
Preferred skills
LucaNet experience, consulting background.
Responsibilities
Create and monitor short- and medium-term rolling liquidity plans; ensure quality of liquidity-relevant data; perform short-term liquidity management with plan-actual comparisons; conduct regular reporting to management and external stakeholders; analyze payment flows and comment on plan deviations; execute stress tests and simulations to identify liquidity gaps or surpluses; optimize Working Capital and Cash-Conversion-Cycles with operational units; collaborate closely with banks and internal departments.
Seniority
Mid-Senior, hands-on IC