Description
The Treasury Manager will manage group-wide liquidity and financing for an internationally oriented corporate group across five European countries. The role oversees liquidity, consolidates and develops a weekly 13-week cash forecast, analyzes variances, supports complex financing structures, reconciles cash and financing balances, monitors covenants and deadlines, manages bank accounts and guarantees, and develops treasury processes, reporting, and control instruments. The position requires finance or accounting education, several years of treasury or corporate finance experience, strong Excel and modeling skills, and German and English proficiency; hybrid work is offered.
