Cash Manager
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Job Location:
Monthly Salary:
Posted on:
19 hours ago
Vacancies:
1 Vacancy
Job Summary
- Solna
- On-site
Job Description
Dometic is a global leader in outdoor living solutions providing essential gear for an adventurous lifestyle. We are on an exciting growth and transformation journey now looking for our next star a data driven and communicative Cash Manager to join the Headquarters in Solna Strand Stockholm.
About the position
As a Cash Manager in the Treasury team you will be involved in supporting and developing Dometic Groups global liquidity structure and financial risk management this role you will contribute directly to the Groups overall financial stability by ensuring efficient cash pooling accurate forecasting and a wellfunctioning liquidity planning process. You will work in close collaboration with subsidiaries worldwide act as a key point of expertise within Cash Management and play an integral role in strengthening the Group Treasury function through continuous improvement and digital development.
Your main responsibilities
- Prepare analyze and develop the Groups liquidity management and payment processes to ensure optimal cash flow and financial stability
- Deliver accurate cash forecasting to support strategic decision-making
- Oversee cash management administration across the organization
- Take full ownership of the netting process within the Group
- Coordinate the Dometic Global insurance program and related administration
- Continuously provide training and guidance to subsidiaries on matters related to Cash Management in order to increase competence within the Group
- Play an active role in efficiency improvement and digitalization initiatives to modernize and streamline treasury operations
- Support in monthly reporting
What do we offer
You are offered an exciting opportunity in a dynamic fastpaced and global environment where you will play a key role in Dometics cash and liquidity management. This is a role where your ideas matter your impact is visible and your interest in digitalization and smarter ways of working is encouraged. Join a company on an ambitious transformation journey with great opportunities to grow and take on new challenges.
Required Experience:
Manager
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
About the company Dometic is a global outdoor tech company on a mission to make mobile living easy. Leveraging our core expertise in cooling, heating, power & electronics, mobility, and space optimization, we empower more people to connect with nature and elevate their sense of freedo ... View more
