Senior Manager Group Treasury (m/f/d)

Control, planning and monitoring of liquidity and ensuring today's and future payment capabilities in the Group (worldwide) incl. Creation of short- and long-term liquidity plans and their target/actual comparisons, creation of treasury reports and analyses Identification, assessment and management of financial risks (interest, currency, liquidity and contractual risks) as well as the development of alternatives, strategies, process design and ongoing optimization of risk management Control of the implementation of the Group-wide IC Netting Process Management of payment flows and release of payments, disposition of bank accounts and analyses and independent implementation and monitoring of payment transactions Analysis of FX Risks (Hedging vs. Underlying) incl. permanent risk monitoring and completion of FX and Money Market Transactions Implementation of the Company's treasury strategy (cash management, banking, financing, cash pooling, cash flow analyses, interest and currency management) Internal contact for cash and liquidity management settlement and reporting of guarantees, guarantees and avalencies Guided tour of the Treasury team (back and front office)

Successfully completed economic studies focusing on accounting or finance or comparable training Multiannual relevant professional experience in the Group Treasury of an international company You have good knowledge in financial and system engineering processes Strong number and IT affinity as well as safe handling of MS Office, treasury management systems and ideally SAP High self-motivation and team player mentality with excellent communication skills at all hierarchical levels A structured working style, loadability and a high degree of readiness to use distinguish your working methods In addition to fluent German skills, you have very good English skills in word and writing

Design and cooperation Thanks to flat hierarchies you benefit from short decision-making, open communication and plenty of space for your own ideas. Development & perspectives Through diverse and individual training and development programs, we support you in your professional and personal development. Engagement & Health We offer you opportunities to actively participate in charity programs, promote a strong team culture with joint sports events and provide diverse health and family offers. Working environment & mobility You work in a modern working environment with contemporary equipment, have the option to work mobile and benefit from attractive mobility benefits such as parking or JobRad. .