Expert Cash Management
We seek a skilled professional to advance our treasury operations.
As a key member of our team, you will play a critical role in making individual mobility more enjoyable and sustainable by advancing technology and people. Our organization actively shapes the transformation of the industry through expertise and forward-thinking solutions. Our Business Area Roof is a global market leader for sunroofs, panoramic roofs, and convertible roofs, offering roof solutions with true added value.
Your responsibilities will include monitoring global currency markets and macroeconomic indicators to provide timely insights and recommendations. You will integrate FX impacts into cash flow planning to support proactive hedging and funding decisions. Additionally, you will support strategic projects such as CAPEX planning, supply chain initiatives, and pricing decisions with FX and liquidity expertise.
To excel in this role, you should have a Bachelor's degree in finance, economics, or a related discipline. Proficiency in Kyriba, SAP, 360T, and advanced Excel modelling skills are required.
We offer a comprehensive benefits package, including 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. Our organization prioritizes work-life balance with 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 development opportunities are also available, including 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 benefits include 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.
Our organization values a 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 include 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.