(Senior) Treasury Manager (m/w/d)
Core
Optimizing group-level cash management processes, harmonizing bank accounts, and steering the cash pool and corporate liquidity.
Role type
Senior Treasury Manager
Builds
Cash pool and corporate liquidity management
Domain
Healthcare / Finance
Required skills
Cash management, Treasury management, Bank account harmonization, Cash flow analysis, Liquidity planning, Treasury Management Systems (TMS), Project management, Stakeholder management
Preferred skills
German corporate environment experience, IT affinity
Technologies
Treasury Management Systems (TMS)
Responsibilities
Optimize cash management processes and guidelines at the group level; Harmonize and structure the bank account landscape; Manage and monitor the cash pool and corporate liquidity; Develop and maintain the existing Treasury tool; Act as the interface for Treasury-related questions with sites, holding, and banks; Independently develop cash management processes in collaboration with the Director of Finance.
Seniority
Senior, hands-on IC (via careerplan.io/jobs/2789964-senior-treasury-manager-mwd-at-academia-holding-gmbh)
