Treasury Senior Expert Cash (f/m/x)

Webasto Group; München; Vor Ort; EUR 70.000 - 110.000; Vollzeit

Zusammenfassung

A leading automotive supplier is seeking a Treasury Manager to drive FX management and cash flow forecasting. The ideal candidate will bring extensive experience in financial risk management, particularly in foreign exchange, and will collaborate across departments to support strategic financial initiatives. This position offers a unique opportunity to contribute to the finance team in a dynamic and innovative environment.

Qualifikationen

• 7-10+ years of experience in Treasury or financial risk management.
• Demonstrated expertise in FX markets and instruments.
• Solid experience in cash flow forecasting.

Aufgaben

• Identifying and monitoring FX exposures across business units.
• Developing and executing FX hedging strategies.
• Leading accurate short-, medium-, and long-term cash flow forecasts.

Kenntnisse

Foreign Exchange Management

Cash Flow Forecasting

Communication

Stakeholder Management

Ausbildung

Bachelor’s degree in Finance, Economics, or related discipline

Master’s degree or CFA

Tools

Kyriba

SAP

360T

Excel

Jobbeschreibung

Make individual mobility more enjoyable and sustainable by advancing technology and people – As one of the top 100 automotive suppliers worldwide, Webasto actively shapes the transformation of the industry through expertise and forward-thinking solutions. Our goal is to make mobility a full sensory experience, working toward more comfort, wind in your hair, the perfect temperature in any season, and driving with a clear conscience – for a safe and sustainable future. We bring joy to mobility – are you in?

Our Business Area Roof is the global market leader for sunroofs, panoramic roofs, and convertible roofs, offering roof solutions with true added value. As roof specialists, we also provide customized and innovative solutions that meet the highest quality standards for electric mobility, the future of autonomous driving, and the use of solar energy.

You can look forward to these exciting tasks:

• Identifying, quantifying, and monitoring transactional and translational FX exposures across all business units and regions.
• Developing and executing FX hedging strategies (spot, forward, options) in line with internal policies and market conditions.
• Monitoring global currency markets and macroeconomic indicators to provide timely insights and recommendations.
• Leading the development of accurate short-, medium-, and long-term cash flow forecasts by coordinating with subsidiaries and finance teams.
• Integrating FX impacts into cash flow planning to support proactive hedging and funding decisions.
• Analyzing forecast variances and continuously improve forecast accuracy through process refinement and stakeholder engagement.
• Providing regular reporting on FX exposure, hedge performance, and cash flow projections to senior management.
• Supporting strategic projects such as CAPEX planning, supply chain initiatives, and pricing decisions with FX and liquidity expertise.

This is what you bring to us:

• Bachelor’s degree in Finance, Economics, or related discipline; a Master’s degree, CFA, or ACT qualification is preferred.
• 7–10+ years of experience in Treasury or financial risk management, with a strong focus on foreign exchange.
• Demonstrated expertise in FX markets, instruments, and hedging strategies.
• Solid experience in cash flow forecasting, preferably in a multinational or industrial company environment.
• Proficiency in Treasury Management Systems (e.g., Kyriba, SAP, 360T) and advanced Excel modelling skills.
• Excellent communication and stakeholder management skills, with the ability to work cross-functionally and across cultures.

Applications from qualified individuals with disabilities are expressly welcome.

Get to know us here and find out why we are passionate about attracting talent to Webasto.
We look forward to receiving your online application!

Finance is more than just numbers and balance sheets. It is a key partner to all other business areas, supporting them in planning, managing, and optimizing business processes. The department's main focus is on analyzing, evaluating, and presenting financial performance. A passion for finance and teamwork is at the forefront, offering excellent development opportunities.