REMA TIP TOP AG | Germany | 85xxx Poing | Permanent position | Full time / Home office | Published since: 07.08.2026 on stepstone.de
Senior Treasury Manager Cash & Liquidity Management (m/f/d)
REMA TIP TOP AG is a globally aspiring system supplier for material handling and conveyor systems as well as for wear and corrosion protection. Through our use, regional and global customers can be supported by effective systems, concepts, applications and services. In addition, the company is specialized in the areas of tire repair and workshop equipment and offers customers, in addition to the respective products, also services and concept planning for global key account.
Senior Account Manager (m/w/d)
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Your tasks • Your profile • What we offer
Operational settlement of national and international payment transactions and management of bank accounts Implementation of daily financial disposition including short-term investment and borrowing Care and care of the Treasury Management System (TMS) Implementation and further development of cash pooling structures and management of internal loans and intercompany contracts Implementation and further development of operational liquidity planning including consolidation, reporting and master data management in the TMS Support of national and international subsidiaries in cash management, liquidity planning and in-house banking Support for foreign currency, interest and commodity risk management, including operating hedges over 360T and TMS Creation of treasury reports and analyses as well as contact persons for the subsidiaries in treasury and risk management topics
Completed degree with financial focus or comparable qualification Multiannual professional experience in the corporate treasury of an international company Knowledge of cash management, international payment, in-house banking and liquidity planning Knowledge of foreign currency, interest and commodity risk management Experience with Treasury Management Systems (TMS), ideally 360T, as well as very good Excel knowledge
Possibility of mobile work by arrangement Canteen on site with employer grant Bikeleasing / PC Leasing 30 days off Corporate Benefits Flexible working hours
Location
 | REMA TIP TOP AG | |
| 85586 Poing | ||
| Germany |
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