Treasury Manager (m/w/d)
Core
Central point of contact for cash management, ensuring transparency, stability, and forward-looking liquidity planning for the company.
Role type
Treasury Manager
Builds
Cash and liquidity management processes, including daily allocation and intercompany liquidity planning
Domain
Financial services / Corporate Treasury
Deliverable
dashboards & analysis
Required skills
Cash management, liquidity planning, intercompany transactions, payment flow analysis, credit monitoring, financial reporting, MS Excel, ERP systems
Responsibilities
Manage daily cash allocation and liquidity planning, analyze actual payment flows and assign transactions to liquidity positions, create quarterly reports for banks in Germany and Austria, monitor granted and received credits and loans, collaborate with market and staff departments, produce internal steering reports
Seniority
Mid-level, hands-on IC
