Senior Treasury & Cash Manager ContiTech (mwdiverse) REF91568C

Continental; Hannover; Vor Ort; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A leading automotive supplier in Hannover is seeking an experienced Senior Treasury & Cash Manager to oversee cash flow management and optimize liquidity. You will be responsible for managing treasury activities and communication with banking partners. The ideal candidate has a degree in economics, several years of experience in treasury, and is fluent in both German and English. The position offers a full-time engagement with additional benefits such as training opportunities and flexible working models.

Leistungen

Training opportunities

Mobile and flexible working models

Sabbaticals

Qualifikationen

• Several years of professional experience in treasury, preferably in an internationally operating company.
• Fluent in German and English, both written and spoken.
• Solid knowledge of cash management, payment formats and regulations.

Aufgaben

• Manage the company’s cash flow and optimize liquidity.
• Execute group-wide cash positioning and manage cash pool structures.
• Act as the main contact for group companies regarding banking relationships.

Kenntnisse

Program Management

Management Experience

Leadership Experience

Budgeting

Data Management

Ausbildung

Degree in economics or a comparable qualification

Tools

Treasury Management System (TMS)

Jobbeschreibung

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 company’s 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.

Additional Information

The well-being of our employees is important to us. That’s 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? Find out more.

Diversity Inclusion & Belonging

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.

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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

Experience: years

Vacancy: 1