Cash Manager fmdiv
Cash Manager fmdiv
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Job Description
- As cash manager you manage and maintain bank accounts including account openings closings and conducting KYC processes with banking partners.
- You analyze and manage the groups global liquidity and cash position to ensure sufficient liquidity for operational needs.
- Furthermore you are responsible for the development execution and monitoring of daily cash operations including cash disposition and liquidity forecasts.
- You support the implementation and optimization of global cash pooling structures and liquidity planning processes.
- In addition you analyze cash flow data and provide insights to optimize liquidity planning and cash allocation.
- You collaborate with crossfunctional teams to enhance cash management processes and streamline treasury operations.
Qualifications :
- Education: Master or Diploma degree in Business Administration Economics Finance or a comparable qualification with a focus on corporate treasury cash management and liquidity planning
- Work Experience and Knowledge: several years of experience in treasury or finance preferably in an international environment; sound experience in corporate treasury with a focus on cash management liquidity planning and daily treasury operations; proven knowledge of global liquidity management and cash flow analysis; deep understanding of IT infrastructure and treasury management systems supporting cash management processes
- Personality and Working Practice: strong communicator strategical thinker and strong entrepreneurial mindset with an independent responsible process and performanceorientated analytical as well as structured working method
- Languages: excellent written and spoken English and German language skills other language skills beneficial
Additional Information :
We offer flexible working models: from various parttime options to mobile working and job sharing. Feel free to contact us.
Diversity and inclusion are not just trends for us but are firmly anchored in our corporate culture. Therefore we welcome all applications regardless of gender age disability religion ethnic origin or sexual identity.
Need support during your application
Katharina Maria Rixner (Personalabteilung)
49(7153)3061943
Need further information about the job
Pinar Kurt (Fachabteilung)
49(174)4939113
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
