Global Head Cash Management

Global Head Cash Management Your expertise for the financial management of tomorrow Our client is an internationally active industrial company with a global presence and several thousand employees. As a technologically leading provider in a demanding market environment, the company develops and implements innovative, sustainable solutions for international customers. In a complex group environment with high project orientation, the company plays a key role in the further development of modern finance and treasury structures and is looking for an experienced leadership personality in cash management to strengthen its team. Global Head Cash Management Your Role Overall responsibility for global cash management as well as ensuring worldwide liquidity Management and further development of international cash pooling and banking structures Establishment and optimization of standardized cash forecasting as well as reporting to the CFO level Further development and digitalization of treasury systems and payment processes Active management and optimization of working capital in close cooperation with finance and operational units Ensuring governance, compliance, and internal controls in payment transactions Key role in the tension between strategic direction and operational implementation Your Profile University degree in finance, business administration, or comparable qualification, ideally with additional training (e.g., CFA, CTP) Several years of sound experience in the international cash management and treasury environment Experience with global banking structures, multi-currency environments, and working capital Experience in dealing with treasury management systems (e.g., SAP Treasury, Kyriba) Strategically thinking, strong-execution personality with a hands-on mentality and assertiveness in international matrix organizations Very good German and English skills Your Benefits Key position with direct influence on the global finance strategy International environment with high complexity and scope for design Participation in forward-looking, technology-driven projects Long-term oriented company with a stable market position and attractive development opportunities Would you like to take on this responsible role in an international environment and actively contribute to the further development of the finance functions? Then we look forward to you contacting us. You can rely on our discretion. jpid4b6e0c1jm jit0624jm jiy26jm