We seek a highly skilled professional to manage our company's financial affairs.
Our treasury position is responsible for the day-to-day operations of our cash and liquidity management. This includes performing short- and medium-term liquidity planning, ensuring account dispositions, aligning liquidity plans with our subsidiaries, conducting plausibility checks, participating in various projects, and creating cash flow reports.
To be successful in this role, you will need:
* A degree in business administration or a related field with a focus on finance and banking
* At least 5 years of experience in financial management or treasury at a company
* Excellent German and English language skills (C1) in writing and speaking
* Familiarity with MS Office, particularly Excel