Treasurer Manager / Liquidity Manager (m/f/d)

Responsibility for liquidity management including planning, control and optimization of daily cash flows Creation of regular cash flow forums and implementation of scenario analyses for optimal cash allocation Maintaining and managing banking relations and coordination with external financial partners Implementation and development of treasury measures, including hedging strategies and monitoring of counterparty risks Creation of meaningful treasury reports to support management decisions Responsibility for global insurance and radioactivity

Successfully completed studies of business management with a focus on finance or controlling, as an alternative to a closed bank training with advanced training Multiannual professional experience in treasury, cash and liquidity management, either for an international undertaking or a bank Safe handling of liquidity planning and treasury tools Analytical thinking, high numerical affinity and streamlined working methods Communication strength and sovereign entry in exchange with internal and external stakeholders Very good German and good English skills

Modern jobs in a future-oriented family business Central location and free staff parking In-house canteen with a wide range of cultures Attractive remuneration (according to the collective agreement of the metal and electrical industry) Flexible working time, mobile working possible Cycling leasing Company events such as employee festival, football tournaments etc. Creative meeting points as well as a team and future lounge Individual development opportunities through targeted further education and career promotion – also in the international environment We offer you an interesting area of responsibility with a high degree of design possibilities in an international environment. .