Responsibility for liquidity planning and cash forecasting for Deutschlanf Control and optimization of cash flows, inputs and outputs as well as working capital (including DSO) Coordination and further development of cash pooling within the group Active Claim Management (Cash Collection) incl. Tracking of overdue items Development and development of forecasts and financial planning (including investments) Participation in financing and new projects Interface to banks, auditors and internal stakeholders Special contact for international locations (incl. training / best practices)

Multiannual, sound experience in Treasury / Cash Management / Working Capital Very good knowledge of: o Cash Forecasting & liquidity planning o Financing processes Ability to analyze and actively optimize financial processes Safe handling of Excel and ideally ERP systems Flowing German and good English (forced required) Structured, analytical and independent working methods Communication strength and ability to control topics across locations

Numerous company benefits – such as Jobrad and company pensions Company discount at the fitness center, e-bike leasing etc. Very good possibilities for development and ascent Continuous personal opportunity for further development Exciting and varied tasks Flat hierarchies and short communication paths ''Open door - mentality'' “Mach Friends to Colleagues” - Recommend friends, acquaintances or previous colleagues and receive up to €1,000! 30 days holiday a year Modern offices with free underground parking in the headquater

Do you want to strengthen our team through your competence? We welcome applications from people with severe disabilities and people like them. We look forward to seeing you! !