Senior Treasury & Cash Manager ContiTech (mwdiverse) REF91568C
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Job Location:
Monthly Salary:
Posted on:
3 hours ago
Vacancies:
1 Vacancy
Job Summary
We are looking for an experienced Senior Treasury & Cash Manager (m/f/d) to join our finance team in Hannover this key position you will be responsible for managing the companys cash flow optimizing liquidity and overseeing treasury activities to support our financial stability and growth.
- Cash Management: Execute group-wide cash positioning including short-term liquidity planning and trading of short-term borrowings/repayments. Manage cash pool structures and monitor liquidity at the level of group companies
- Act as the main contact for group companies regarding banking relationships internal financing and liquidity management
- Communicate with banks and contractual partners including account opening and administration KYC compliance
- Contribute to the maintenance and administration of the Treasury Management System (TMS)
- Support the integration of banks into the TMS and the expansion of interfaces to ERP and other relevant systems including updating payment formats and channels
- Assist with month-end and year-end closing activities
- Participate in treasury finance or cross-functional projects
Qualifications :
- Degree in economics or a comparable qualification
- Several years of professional experience in treasury preferably in an internationally operating company
- Solid knowledge of cash management payment formats and regulations
- Experience with common TMS solutions (Kyriba is a plus)
- Fluent in German and English both written and spoken
- Structured and independent working style
- Strong team player with excellent communication skills
Applications from severely handicapped people are welcome.
#LI-BV1
Additional Information :
The well-being of our employees is important to us. Thats why we offer exciting career prospects and support you in achieving a good work-life balance with additional benefits such as:
- Training opportunities
- Mobile and flexible working models
- Sabbaticals
and much more...
Sounds interesting for you Click here to find out more.
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Diversity Inclusion & Belonging are important to us and make our company strong and successful. We offer equal opportunities to everyone - regardless of age gender nationality cultural background disability religion ideology or sexual orientation.
Ready to drive with Continental Take the first step and fill in the online application.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Program Management
- FDA Regulations
- Management Experience
- Facilities Management
- Clinical Development
- Data Management
- Quality Systems
- Project Management
- Research & Development
- GLP
- Budgeting
- Leadership Experience
About Company
Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2019, ... View more
