Treasury & Financial Planning Manager (m/f/d) (Betriebswirt/in (Fachschule) - Absatz/Marketing/Bachelor Professional in Wirtschaft)

We are looking for an immediate start for our location in Ergersheim:

Treasury & Financial Planning Manager (m/f/d)

Your tasks:

• Responsibility for liquidity planning, management, and ensuring continuous solvency at the group level
• Monitoring and optimizing cash flows as well as managing bank accounts, credit lines, and financing instruments
• Supporting and participating in financing processes, bank discussions, as well as maintaining and developing banking relationships
• Preparation of financial analyses, reports, and key figures for internal and external stakeholders
• Participation in planning, forecast, and controlling processes, including variance analyses
• Cooperation with internal departments and acting as the central contact person for treasury-relevant issues
• Further development of treasury processes, systems, and ensuring regulatory requirements

Your profile:

• Completed degree in Betriebswirtschaftslehre, Finance, Controlling, or a comparable qualification
• Several years of professional experience in the field of Treasury, Controlling, Corporate Finance, or in Wirtschaftsprüfung
• Sound knowledge in liquidity planning, financial analysis, and banking communication
• Knowledge of Intercompany-Finanzierungen and group structures is an advantage
• Confident handling of ERP-Systemen (ideally SAP) as well as very good MS-Excel skills
• Knowledge of LucaNet and/or Trinity is an advantage
• Very good English skills in spoken and written form
• Analytical thinking skills as well as a structured and independent way of working
• Strong communication skills and a team-oriented personality

Our offer:

• Mobile working
• Broad areas of responsibility and rapid project responsibility if there is personal interest
• 30 days of vacation based on a 5-day week
• Additional vacation for employees aged 56 and over
• Own Montessori-KITA and primary school
• Own bus line
• Work-Life-Balance thanks to numerous flexible working time models
• Vermögenswirksame Leistungen & Betriebliche Altersvorsorge
• Corporate Benefits

If this challenging activity at an innovative, internationally active technology leader in the Nutzfahrzeugindustrie appeals to you, we look forward to receiving your meaningful application.

Application documents submitted by post will not be returned for administrative reasons.

Additional information: Requirements for the applicant: Extended knowledge: Finanzwirtschaft, Finanzplanung, Tabellenkalkulation Excel (MS Office)