Finance is more than just numbers and balance sheets. It is a key partner to all other business areas, supporting them in planning, managing, and optimizing business processes. The department's main focus is on analyzing, evaluating, and presenting financial performance. A passion for finance and teamwork is at the forefront, offering excellent development opportunities.
You can look forward to these exciting tasks:
* Identifying, quantifying, and monitoring transactional and translational FX exposures across all business units and regions.
* Developing and executing FX hedging strategies (spot, forward, options) in line with internal policies and market conditions.
* Monitoring global currency markets and macroeconomic indicators to provide timely insights and recommendations.
* Leading the development of accurate short-, medium-, and long-term cash flow forecasts by coordinating with subsidiaries and finance teams.
* Integrating FX impacts into cash flow planning to support proactive hedging and funding decisions.
* Analyzing forecast variances and continuously improve forecast accuracy through process refinement and stakeholder engagement.
* Providing regular reporting on FX exposure, hedge performance, and cash flow projections to senior management.
* Supporting strategic projects such as CAPEX planning, supply chain initiatives, and pricing decisions with FX and liquidity expertise.
This is what you bring to us:
* Bachelor’s degree in Finance, Economics, or related discipline; a Master’s degree, CFA, or ACT qualification is preferred.
* 7–10+ years of experience in Treasury or financial risk management, with a strong focus on foreign exchange.
* Demonstrated expertise in FX markets, instruments, and hedging strategies.
* Solid experience in cash flow forecasting, preferably in a multinational or industrial company environment.
* Proficiency in Treasury Management Systems (e.g., Kyriba, SAP, 360T) and advanced Excel modelling skills.
* Excellent communication and stakeholder management skills, with the ability to work cross-functionally and across cultures.
Applications from qualified individuals with disabilities are expressly welcome.
Your contact person:
Martina Eckl, People & Organization Stockdorf
Get to know us here and find out why we are passionate about attracting talent to Webasto.
We look forward to receiving your online application!