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

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

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
• Collaboration with internal departments as well as acting as the central contact person for treasury-related issues
• Further development of treasury processes, systems, and ensuring regulatory requirements

Your Profile:

• Completed studies in Business Administration, Finance, Controlling, or a comparable qualification
• Several years of professional experience in the field of Treasury, Controlling, Corporate Finance, or in auditing
• Sound knowledge in liquidity planning, financial analysis, and banking communication
• Knowledge of intercompany financing and group structures is an advantage
• Confident handling of ERP systems (ideally SAP) as well as very good MS-Excel skills
• Knowledge of LucaNet and/or Trinity is an advantage
• Very good English skills, both written and spoken
• 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 fields of responsibility and rapid project responsibility for those with initiative
• 30 days of vacation based on a 5-day week
• Additional vacation for employees aged 56 and over
• Own Montessori daycare and primary school
• Own bus line
• Work-life balance thanks to numerous flexible working time models
• Capital-forming benefits & company pension scheme
• Corporate Benefits

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

For administrative reasons, application documents submitted by post will not be returned.