Treasury Manager (m/w/d)
Core
Manage group-wide liquidity, cash flow planning, and complex financing structures for an international corporate group.
Role type
Treasury Manager
Builds
Weekly 13-week cash forecasts, financing plans, and transparent Treasury reporting with KPIs.
Domain
Corporate Finance / Treasury
Required skills
Cash flow planning, liquidity management, complex financing structures, interest/amortization calculations, financial modeling, ERP systems, Excel
Preferred skills
LucaNet, consolidation systems, international group experience
Responsibilities
Monitor group liquidity and solvency, develop 13-week cash forecasts, analyze variances, manage financing structure and covenants, calculate interest and amortization, support financial closing and transfer pricing documentation, develop Treasury processes and tools.
Seniority
Mid-Senior, hands-on IC