Treasury Manager Position
As a key member of our finance team, you will be responsible for the development and implementation of our treasury strategy. This includes managing short-term, medium-term and long-term liquidity planning as well as overseeing daily payment transactions.
Key Responsibilities:
* The management of cash flows in various countries and currencies.
* The oversight of treasury IT projects and the management of new technical implementations.
* The administration of the treasury IT architecture (TMS, market data, platforms).
* The optimization of existing structures in close cooperation with other departments.
* The internal control system and compliance management as well as regulatory requirements.
* The creation and validation of reports for various stakeholders as well as ensuring internal reporting and ad-hoc evaluations.
* Collaboration with the controlling, accounting and tax departments.
Requirements:
* A completed degree in business administration, finance or a comparable field.
* Several years of professional experience in the area of payment transactions at an internationally operating company or bank.
* Experience with treasury management systems and international payment processes.
* Excellent knowledge of MS Office (especially Excel and PowerPoint) and ideally SAP.
* Very good German and English language skills in writing and speaking are expected.
* Persuasive personal characteristics include proactive and efficient work behavior with a strong quality awareness and a willingness to take responsibility.
Benefits:
Working at Voith means driving forward future-proof technologies. We offer you an international working environment with an open and appreciative corporate culture. In addition, we provide flexible working models, sustainable development opportunities, various offers for combining family and career as well as health and well-being.