Do you think in cash flows rather than problems, stay calm under pressure, and have a talent for smart financial solutions? Join us as our new Treasury Manager (Human) and help drive our liquidity and financial management forward.
Manage short- and medium-term liquidity planning and control
Optimize and oversee cash and liquidity management across the company
Select, negotiate, and implement financing solutions (e.g., factoring, credit lines, supply chain financing)
Collaborate closely with banks, financial service providers, and internal departments
Monitor and continuously improve treasury processes, payment systems, and internal policies
Support the preparation of financial reports, forecasts, and management analyses
Contribute to M&A projects and structured financing initiatives (e.g., sale-and-leaseback, ABS)
