Cash Manager | 100%

Cash Manager (m/w/d) | 100% We develop and produce as a global technology leader highly mobile vehicles from 5-40 tons. To strengthen our team, we are looking for a Cash Manager (m/w/d) | 100% The following is offered to you Room for initiative and participation opportunities, as well as support from a dynamic team Modern and top-equipped workplaces Attractive employment conditions such as taking over the employee's share of non-occupational accident and sickness benefit insurance, discounted fuel purchase, participation in public transport subscriptions, etc. Timely remuneration and bonus system Exciting future prospects and career opportunities Diverse training program and talent promotion programs These are your tasks Analysis and monitoring of foreign currency risks (FX) in cooperation with procurement and project management Implementation of hedging measures according to guidelines and in agreement with Corporate Treasury Booking of hedging transactions according to local GAAP and US GAAP Creation of cash flow forecasts and coordination of liquidity Execution of payment runs and individual payments Contact person for banks Management of bank guarantees and letters of credit (documentary business) including fee tracking This is what you bring Commercial basic training with further education in finance and accounting (finance and accounting specialist with federal certificate of proficiency or accountant) or a business administration degree Experience with FX, hedging, and bank guarantees/LC Several years of professional experience (approx. 5–10 years) Good knowledge of Excel and SAP is an advantage Reliable, structured, and team-oriented personality Initiative and pronounced communication skills in German and English Have we sparked your interest? Send us your CV stating your salary expectations and current employment or intermediate certificate. A letter of motivation is optional with us. For further information on employment conditions, Nikolina is available to you, . Holger Mankel will answer technical questions, . jpide2519e6jm jit0623jm jiy26jm