Treasury Senior Expert Cash (f/m/x)
Make individual mobility more enjoyable and sustainable by advancing technology and people – As one of the top 100 automotive suppliers worldwide, Webasto actively shapes the transformation of the industry through expertise and forward-thinking solutions. Our Business Area Roof is the global market leader for sunroofs, panoramic roofs, and convertible roofs, offering roof solutions with true added value. As roof specialists, we also provide customized and innovative solutions that meet the highest quality standards for electric mobility, the future of autonomous driving, and the use of solar energy.
Monitoring global currency markets and macroeconomic indicators to provide timely insights and recommendations
Integrating FX impacts into cash flow planning to support proactive hedging and funding decisions
Supporting strategic projects such as CAPEX planning, supply chain initiatives, and pricing decisions with FX and liquidity expertise
Bachelor's degree in finance, rconomics, or related discipline; Kyriba, SAP, 360T) and advanced Excel modelling skills
Optimal organization: flexible working hours, mobile working from home, possibility to switch between full- and part-time work, 30 days of vacation as well as days off on special holidays, sabbatical, part-time care leave and care leave for family reasons
Work-life balance: parental compensation advice, in-house children's nursery or crèche places, children's holiday program during summer holidays, children's and junior days, partial retirement
Career and development: global assignments, mentoring program, in-house academy for advanced training and intercultural education, e-learning offers for specific target groups, language courses, performance review and feedback meetings
Health and care: access to sports, fitness and wellness facilities throughout Germany, company doctor as well as health days and checks, running training, physical education for the back and other sports courses, company sports events, social security benefits such as hospital allowance, spa/rehab, eyeglasses and hearing device allowance, offers for retirement provision
Work culture and environment: professional onboarding and buddy program for all new employees, modern office concept e.g. open space areas, free choice of workplace, ergonomic workstations etc., company events such as Webasto BBQ, summer and winter events, etc., good access to public transport, free parking and e-charging stations, bicycle maintenance and parking spaces, changing rooms, showers and lockers
Additional benefits: Christmas and vacation bonus or conversion to additional vacation days, relocation assistance, subsidized canteen and bistro, job bike leasing, private package reception and textile care service, insurance offers such as private accident insurance, private liability insurance, etc., capital-forming benefits, employee discounts, e.g. in the areas of fashion, travel and gastronomy
Applications from qualified individuals with disabilities are expressly welcome.