We are looking for reinforcement in the Finance & Controlling area. Join our team in Stockdorf as a
Treasury Senior Expert Cash (f/m/x)
Webasto Group | Stockdorf
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 goal is to make mobility a full sensory experience, working toward more comfort, wind in your hair, the perfect temperature in any season, and driving with a clear conscience – for a safe and sustainable future. We bring joy to mobility – are you in?
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.
* 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 improving 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
* Bachelor's degree in finance, rconomics, or related discipline; a master's degree, CFA, or ACT qualification is preferred
* Ideally seven to more than ten 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
* 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.