About this role
We are looking for an experienced Senior Treasury & Cash Manager (m/f/d) to join our finance team in Hannover, Germany. In this key position, you will be responsible for managing the company’s cash flow, optimizing liquidity, and overseeing treasury activities to support our financial stability and growth.
Cash Management: Execute group-wide cash positioning, including short-term liquidity planning and trading of short-term borrowings/repayments. Manage cash pool structures and monitor liquidity at the level of group companiesAct as the main contact for group companies regarding banking relationships, internal financing, and liquidity managementCommunicate with banks and contractual partners, including account opening and administration, KYC complianceContribute to the maintenance and administration of the Treasury Management System (TMS)Support the integration of banks into the TMS and the expansion of interfaces to ERP and other relevant systems, including updating payment formats and channelsAssist with month-end and year-end closing activitiesParticipate in treasury, finance, or cross-functional projects Degree in economics or a comparable qualificationSeveral years of professional experience in treasury, preferably in an internationally operating companySolid knowledge of cash management, payment formats, and regulationsExperience with common TMS solutions (Kyriba is a plus)Fluent in German and English, both written and spokenStructured and independent working styleStrong team player with excellent communication skillsApplications from severely handicapped people are welcome.
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The well-being of our employees is important to us. That's why we offer exciting career prospects and support you in achieving a good work-life balance with additional benefits such as:
Training opportunitiesMobile and flexible working modelsSabbaticalsand much more...
Sounds interesting for you? Click here to find out more.
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Diversity, Inclusion & Belonging are important to us and make our company strong and successful. We offer equal opportunities to everyone - regardless of age, gender, nationality, cultural background, disability, religion, ideology or sexual orientation.
Ready to drive with Continental? Take the first step and fill in the online application.