Manager Group Cash & Treasury (m/f/d)

These are your tasks:

• Further development of the group-wide Cash & Treasury organisation, policy and governance structure
• Responsibility, control and monitoring of daily liquidity (cash management, if applicable cash pooling)
• Responsibility, control and further development of liquidity planning, forecasts and reporting for the group
• Consolidation and validation of liquidity plans of subsidiaries
• Execution and optimisation of payment transactions (including implementation of modern payment processes and systems)
• Analysis of financial key figures and preparation of reports for management
• Preparation and optimisation/standardisation of the monthly bank reporting for the group
• Support and further development of banking relationships
• Support in financing measures and negotiations with banks and leasing companies
• Interest and currency management, including hedging strategies and reporting
• Analysis of financial key figures and preparation of reports for management
• Participation in projects in the treasury environment (e.g. introduction of tools/processes/support for building risk management)
• Close cooperation with accounting, controlling, tax and international companies
• Participation in the selection and implementation of treasury management systems (TMS)
• Risk management: development of processes for identification, assessment and control of financial risks (currency, interest rate, liquidity risks)
• Perspective: establishment of in-house banking (cash pooling) as well as further digital treasury services

What you bring with you:

• Successfully completed business studies with a focus on finance, treasury or corporate finance or alternatively completed commercial training as a bank clerk (m/f/d) with specialised further training, e.g. as a bank specialist/bank business economist (m/f/d)
• Several years of relevant professional experience in group treasury, corporate finance or cash management of an internationally active industrial company
• Sound knowledge in liquidity management, cash pooling, financing and bank management
• Experience with SAP (ideally S/4HANA Treasury) as well as high IT and system affinity
• Strategic thinking combined with an operational hands-on mentality
• High personal responsibility, self-organisation/self-management, initiative, strong communication skills and enjoyment in building new structures
• Very good German and English skills, both spoken and written, further languages are an advantage

What awaits you with us:

• We offer you a very good atmosphere in an innovative and flexible team.
• You will take on demanding tasks in a successful and globally growing family business.
• You work independently and responsibly, with flexible working hours.
• We offer you the possibility to work remotely, alternating with agreed presence times at our location in Munich.
• We place great value on employee-oriented personnel and corporate management.
• We conduct regular project and career discussions for individual promotion.
• We give you the security of a permanent workplace.
• You can take advantage of diverse training opportunities.
• We offer above-average social benefits (company kindergarten and nursery, company restaurant, educational institution, social foundation).