Treasurer (m/w/d)
Core
Managing daily cash positions, liquidity planning, and payment traffic for a global metalworking group.
Role type
Senior Treasury Manager (Cash & Liquidity)
Builds
Treasury reporting, liquidity forecasts, and banking mandates for the Winkelmann Group.
Domain
Manufacturing / Industrial Finance
Required skills
Cash management, liquidity planning, FX and money market transactions, Treasury system administration, KYC processes, bank guarantee management, RPA process optimization
Preferred skills
Treasury Management Systems (FIS, ION), SAP FI, RPA tools
Technologies
FIS, ION, SAP FI, MS Office, Excel
Responsibilities
Daily cash position determination and liquidity disposition, weekly liquidity planning coordination, Treasury reporting creation, Treasury system implementation and administration, FX and money market deal execution, bank relationship management, bank guarantee administration, corporate credit card program management
Seniority
Senior, hands-on IC