Treasury Manager (m|w|d)

About the Voith Group Voith Group is a globally aspiring technology group. With its broad portfolio of plants, products, services and digital applications, Voith sets standards in the energy, paper, raw materials and transport & automotive markets Founded in 1867, Voith is one of Europe's major family businesses with around 22,000 employees, 5.5 billion euros in sales and locations in over 60 countries worldwide. Support the Voith Group | Group Turbo as

(m|w|d) | Division CV Job ID 76064 | Location Heidenheim Your duties They take over the management of short-term, medium-term and long-term liquidity planning and monitoring of daily payment transactions. This includes responsibility for payment transactions, liquidity investments in different countries and foreign currencies. In addition, monitor treasury IT projects, manage new technical implementations and manage the treasury IT architecture (TMS, market data, platforms). In addition, you will ensure the optimization of existing structures in close cooperation with other departments. You are also responsible for the internal control system and the management of compliance and regulations. The creation and validation of reports for different stakeholders, as well as ensuring internal reporting as well as ad hoc evaluations are also part of your task. In your role, you communicate closely with the areas of controlling, accounting and taxes. Your profile They have completed their studies in the field of business, finance or comparable. They bring several years of professional experience in the field of payment transactions of an internationally operating company or bank. You are also familiar with treasury management systems and international payment processes. You have very good knowledge in MS Office (especially Excel and PowerPoint) and ideally in SAP. We require very good knowledge of German and English in word and writing. Personally, you are convinced by your proactive and efficient operation with a strong quality awareness and the willingness to take responsibility. Working at Voith means driving forward-looking technologies actively. We offer you an international working environment with an open and value-adding corporate culture. In addition, we offer flexible work models, sustainable development opportunities, various offers for the reconciliation of family and work as well as health and well-being. Apply now via our online portal. You can find all the details about the application process here. The J. M. Voith SE & Co. KG | Voith Turbo is looking forward to your application! Your personal contact J.M. Voith SE & Co. Global Business Services HR EMEA Talent Acquisition Team • Julia Fuchs • Tel. +49 7321 37 3596 voith.com/carrier Job ID 76064 JOBV1_EN