Senior Treasury & Cash Manager CTBC
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Job Location:
Monthly Salary:
Posted on:
13 hours ago
Vacancies:
1 Vacancy
Job Summary
We are looking for an experienced Senior Treasury & Cash Manager (m/f/d) to join our finance 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.
Main Tasks
- Cash Management
- Execute group-wide cash positioning including short-term liquidity planning and trading of short-term borrowings/repayments
- Manage cash pool structures
- 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 KYC regulations
- Experience with common TMS solutions (Kyriba is a plus)
- Proficient in MS Office applications
- Fluent in English both written and spoken; besides it German language knowledge would be an advantage
- Structured and independent working style
- Strong team player with excellent communication skills
- High IT Affinity
Additional Information :
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
