(Senior) Manager Corporate Finance & Treasury (m/w/d)
Core
Managing liquidity, cash flow, and working capital for a plumbing and heating services group, while supporting M&A activities and investor reporting.
Role type
Senior Manager Corporate Finance & Treasury
Builds
Financial forecasts, investor reporting packages, and treasury systems for a German trade services group.
Domain
Corporate Finance / Treasury / M&A / Plumbing & Heating Services
Required skills
Financial modeling, Cash flow management, Working capital optimization, M&A support, Treasury systems, ERP systems, Business analysis
Preferred skills
Investor relations, Process optimization, Digitalization of finance processes
Technologies
Excel, ERP systems, Treasury Management Systems (TMS)
Responsibilities
Manage rolling liquidity planning and cash flow forecasts; Create financial analyses and reporting packages for investors; Optimize cash pooling structures and payment flows; Support M&A transactions and exit-readiness; Implement and harmonize treasury systems and reporting standards.
Seniority
Senior, hands-on IC (via careerplan.io/jobs/2715583-senior-manager-corporate-finance-treasury-mwd-at-homeserve-deutschland-holding-gmbh-co-kg)