Senior Treasury Expert - Cash Management
The ideal candidate will play a key role in shaping our company's financial future.
We are seeking a highly skilled Senior Treasury Expert to join our team, responsible for advancing technology and people to make individual mobility more enjoyable and sustainable.
As part of our global organization, you will contribute to the development of innovative solutions that meet the highest quality standards for electric mobility, autonomous driving, and the use of solar energy.
Key responsibilities include:
* Monitoring Global Currency Markets: Stay up-to-date with global currency markets and macroeconomic indicators to provide timely insights and recommendations.
* Integrating FX Impacts into Cash Flow Planning: Integrate foreign exchange impacts into cash flow planning to support proactive hedging and funding decisions.
* Supporting Strategic Projects: Support strategic projects such as CAPEX planning, supply chain initiatives, and pricing decisions with FX and liquidity expertise.
To be successful in this role, you will require:
* Advanced Excel Modelling Skills: Possess advanced Excel modelling skills and experience with financial software.
* Bachelor's Degree in Finance or Related Discipline: Hold a Bachelor's degree in finance, economics, or a related discipline.
In addition to your professional expertise, we offer a range of benefits to support your personal and professional growth:
* Flexible Working Hours: Enjoy flexible working hours and the possibility to work from home.
* Mobile Working: Utilize mobile working facilities to maintain a healthy work-life balance.
* Global Assignments: Participate in global assignments and develop your career through international experiences.
* Mentoring Program: Benefit from a dedicated mentoring program to support your career advancement.
* Health and Wellbeing: Access sports, fitness, and wellness facilities throughout Germany and enjoy company-sponsored health checks.
Join our dynamic team and take advantage of the following additional benefits:
* Christmas and Vacation Bonus: Receive a Christmas and vacation bonus or convert it to additional vacation days.
* Relocation Assistance: Get relocation assistance to support your move to our location.
* Subsidized Canteen and Bistro: Enjoy subsidized meals at our on-site canteen and bistro.
* Insurance Offers: Take advantage of private accident insurance, liability insurance, and other insurance offers.
As an equal opportunities employer, we welcome applications from qualified individuals with disabilities.