Manager Working Capital & Treasury (m/w/d)
Core
Building and managing Credit Management and Treasury functions for a mid-sized construction and infrastructure group.
Role type
Manager, Working Capital & Treasury
Builds
Credit management, collections, cash management, liquidity planning, and banking relationships for a construction/infrastructure company.
Domain
Construction and Infrastructure
Required skills
Credit management, collections, cash management, liquidity planning, banking relationship management, risk assessment, B2B project management
Preferred skills
Billing bookkeeper certification, experience with performance and guarantee bonds in construction
Technologies
None stated
Responsibilities
Build credit and claims management processes, monitor customer creditworthiness, manage payment traffic and daily cash management, serve as central contact for bank partners, establish governance and reporting structures
Seniority
Manager, hands-on IC