Cash & Liquidity Manager (f/m/d)
Core
Own the Group's liquidity forecasting methodology, governance, and planning process while optimizing Group liquidity and supporting senior management decision-making.
Role type
Senior Corporate Treasury Manager (Cash & Liquidity)
Builds
Group liquidity forecasts, annual top-down liquidity outlook, FX hedging strategies, and automated reporting processes.
Domain
Corporate Finance / Treasury Management / Cash Management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
liquidity planning, cash flow forecasting, FX risk management, hedging activities, financial data analysis, Treasury Management Systems, Excel proficiency, cross-functional collaboration
Preferred skills
automation initiatives, digitalisation, experience in international organizations
Technologies
Treasury Management Systems, Excel
Responsibilities
Consolidate and challenge rolling 13-week and 12-month cash flow forecasts; Develop annual top-down liquidity outlook; Analyse forecast variances and liquidity drivers; Manage operational foreign exchange exposures; Identify investment opportunities and funding needs; Prepare liquidity reporting; Drive automation and AI initiatives for forecasting processes.
Seniority
Senior, hands-on IC
