Manager:in Treasury und Liquiditätsmanagement
Core
Strategic liquidity planning, forecasting, and control for a corporate group, focusing on Cashflow metrics (Operating, Free, Financing) and Working Capital optimization.
Role type
Manager, Treasury and Liquidity Management
Builds
Automated liquidity planning processes, transparent reporting, and scenario analysis frameworks for the corporate group.
Domain
Corporate Finance / Treasury
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Strategic liquidity planning, Cashflow forecasting, Working Capital management, Risk assessment, Process optimization, Stakeholder management, Data analysis
Preferred skills
Experience in international banking, experience in publicly traded companies, proficiency with modern technologies
Technologies
Automated planning tools, scenario analysis software
Responsibilities
Develop and steer strategic liquidity planning to predict central Cashflow KPIs; Create countermeasures for negative deviations in collaboration with business unit leaders; Monitor daily group liquidity and analyze actual vs. planned data; Identify, assess, and manage liquidity risks; Prepare and conduct workshops to anchor FCF metrics with stakeholders; Lead process analyses and efficiency improvements in liquidity management.
