Job Description
We are looking for an experienced Senior Treasury & Cash Manager (m/f/d) to join our finance team in Hannover, Germany. In this key position, you will be responsible for managing the company’s cash flow, optimizing liquidity, and overseeing treasury activities to support our financial stability and growth.
1. Cash Management: Execute group-wide cash positioning, including short-term liquidity planning and trading of short-term borrowings/repayments. Manage cash pool structures and monitor liquidity at the level of group companies
2. Act as the main contact for group companies regarding banking relationships, internal financing, and liquidity management
3. Communicate with banks and contractual partners, including account opening and administration, KYC compliance
4. Contribute to the maintenance and administration of the Treasury Management System (TMS)
5. Support the integration of banks into the TMS and the expansion of interfaces to ERP and other relevant systems, including updating payment formats and channels
6. Assist with month-end and year-end closing activities
7. Participate in treasury, finance, or cross-functional projects
Qualifications
8. Degree in economics or a comparable qualification
9. Several years of professional experience in treasury, preferably in an internationally operating company
10. Solid knowledge of cash management, payment formats, and regulations
11. Experience with common TMS solutions (Kyriba is a plus)
12. Fluent in German and English, both written and spoken
13. Structured and independent working style
14. Strong team player with excellent communication skills
Applications from severely handicapped people are welcome.
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Additional Information
The well-being of our employees is important to us. That's why we offer exciting career prospects and support you in achieving a good work-life balance with additional benefits such as:
15. Training opportunities
16. Mobile and flexible working models
17. Sabbaticals
and much more...
Sounds interesting for you?
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are important to us and make our company strong and successful. We offer equal opportunities to everyone - regardless of age, gender, nationality, cultural background, disability, religion, ideology or sexual orientation.