Global Treasury Manager - Cash & Risk Leader
Leitz GmbH & Co. KG
Treasurer Manager / Liquiditätsmanager (m/w/d) Leitzstraße 2 73447 Oberkochen Germany Für unsere Konzernzentrale in Oberkochen suchen wir einen Treasurer Manager / Liquiditätsmanager (m/w/d) Ihre Aufgaben: Verantwortung für das Liquiditätsmanagement inklusive Planung, Steuerung und Optimierung des täglichen Cashflows Erstellung regelmäßiger Cashflow‑Forecasts sowie Durchführung von Szenarioanalysen zur optimalen Cash‑Positionierung Pflege und Steuerung der Bankbeziehungen sowie Abstimmung mit externen Finanzpartnern Umsetzung und Weiterentwicklung von Treasury‑Maßnahmen, einschließlich Hedging‑Strategien und Überwachung von Counterparty‑Risiken Erstellung aussagekräftiger Treasury‑Reports zur Unterstützung von Management‑Entscheidungen Verantwortung für die weltweiten Versicherungen übernehmen und als zentrale Ansprechperson für Versicherungen agieren Erfolgreich abgeschlossenes Studium der Betriebswirtschaftslehre mit Schwerpunkt Finanzen oder Controlling, alternativ eine abgeschlossene Bankausbildung mit relevanten Weiterbildungen. Mehrjährige Berufserfahrung im Treasury, Cash‑ und Liquiditätsmanagement entweder bei einem internationalen Unternehmen oder einer Bank Sicherer Umgang mit Liquiditätsplanung und Treasury‑Tools Analytisches Denkvermögen, hohe Zahlenaffinität und strukturierte Arbeitsweise Kommunikationsstärke und souveränes Auftreten im Austausch mit internen und externen Stakeholdern Sehr gute Deutsch- und gute Englischkenntnisse Moderne Arbeitsplätze in einem zukunftsorientierten Familienunternehmen Zentrale Lage und kostenlose Mitarbeiterparkplätze Betriebseigene Kantine mit vielfältigem kulinarischem Angebot Attraktive Vergütung (Tarif Metall- und Elektroindustrie) Flexible Arbeitszeit, mobiles Arbeiten möglich Firmenevents wie Mitarbeiterfest, Fußballturniere etc. Kreativ-Treffpunkte Team- und Future-Lounge Individuelle Entwicklungsmöglichkeiten durch gezielte Weiterbildung und Karriereförderung auch im internationalen Umfeld Wir bieten Ihnen einen interessanten Aufgabenbereich mit einem hohen Maß an Gestaltungsmöglichkeiten in einem internationalen Umfeld. Wir freuen uns über Ihre Bewerbungsunterlagen unter Angabe Ihrer Gehaltsvorstellungen und des frühestmöglichen Eintrittstermines. Ihre Ansprechpartnerin: Frau Kohnle, View email address on click.appcast.io Treasurer Manager / Liquiditätsmanager (m/w/d) #J-18808-Ljbffr Leitz GmbH & Co. KG
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