Treasury Manager (m/f/d)

Manager (m/w) for the location Starnberg (Percha) Would you like to make a valuable contribution to the health of patients? And do you have something really meaningful? Then we look forward to seeing you! Excellence beyond manufacturing – we stand as Aenova, one of the world's leading contract manufacturers and developers for the pharmaceutical industry with 4,000 employees at 15 locations. Our location in Starnberg is the headquarters of Aenova Group.

Monitoring and controlling the liquidity of the group of companies and support in the daily cash disposition, liquidity planning and ensuring the viability of the group companies Support for short-term investment and operational topics in FX management, administrative activities in the treasury sector, in particular in the maintenance of master data, documentation of processes and the preparation of evaluations and reports Supporting the payment platform TIS, managing users and permissions and contributing to secure and smooth payment transactions within the group Participation in the development, standardization and digitization of existing treasury processes and support group-wide treasury projects Contact person for national and international corporations with operational treasury statements

You have a degree in economics, economics or finance or a bank-based training with relevant additional qualification Multiannual professional experience in corporate treasury, cash management, corporate finance or banking, ideally in an internationally established company Good knowledge of liquidity management, payment transactions, investment and treasury processes and safe handling of MS Office. Experience with the payment platform TIS is of advantage. Knowledge of treasury management systems and bank connectivity are desirable You work structured, independent and careful, think analytically and have an interest in processes, IT and digitalization Secure communication with internal stakeholders, corporate companies, banks and external partners Very good English skills in word and writing

Are you looking for new challenges in a competitive environment? And you want to create them creatively and independently? Do you prefer a “get-it-done” culture and think in solutions rather than in problems? What are you waiting for? We would like to explain our corporate benefits in a personal conversation! !