Manager Group Cash & Treasury (w/m/d)

Description du poste

Join iwis SE & Co. KG as a Manager Group Cash & Treasury! Enjoy a flexible work environment with great benefits. Tasks Lead the development of cash and treasury policies and governance. Oversee daily liquidity management, including cash pooling processes. Enhance liquidity planning and reporting for the entire group. Skills Degree in finance, treasury, or corporate finance, or equivalent banking experience. Strong knowledge in liquidity management and cash pooling. Proficient in SAP, especially S/4HANA Treasury. Manager Group Cash & Treasury (m/f/d) iwis SE & Co. KG Munich These are your tasks: Further development of the group-wide Cash & Treasury organisation, policy and governance structure Responsibility, control and monitoring of daily liquidity (cash management, if applicable cash pooling) Responsibility, control and further development of liquidity planning, forecasts and reporting for the group Consolidation and validation of liquidity plans of subsidiaries Execution and optimisation of payment transactions (including implementation of modern payment processes and systems) Analysis of financial key figures as well as preparation of reports for management Preparation and optimisation/standardisation of the monthly bank reporting for the group Support and further development of banking relationships Support in financing measures and negotiations with banks and leasing companies Interest and currency management, including hedging strategies and reporting Participation in projects in the treasury environment (e.g. introduction of tools, processes as well as support in building risk management) Close cooperation with accounting, controlling, tax and international companies Participation in the selection and implementation of treasury management systems (TMS) Risk management: development of processes for identification, assessment and control of financial risks (currency, interest rate, liquidity risks) Prospectively: establishment of in-house banking (cash pooling) as well as further digital treasury services This is what you bring with you: Successfully completed business studies with a focus on finance, treasury or corporate finance or alternatively completed commercial training as a bank clerk (m/f/d) with specialised further training, e.g. as a bank specialist (m/f/d) or bank business economist (m/f/d) Several years of relevant professional experience in group treasury, corporate finance or cash management of an internationally active industrial company Sound knowledge in liquidity management, cash pooling, financing and bank management Experience with SAP (ideally S/4HANA Treasury) as well as high IT and system affinity Strategic thinking combined with an operational hands-on mentality High personal responsibility, self-organisation and self-management, initiative, strong communication skills and enjoyment in building new structures Very good German and English skills, both spoken and written; additional languages are an advantage This is what awaits you with us: We offer you a very good atmosphere in an innovative and flexible team. You will take on demanding tasks in a successful and globally growing family business. You work independently and responsibly, with flexible working hours. We offer you the possibility to work remotely, alternating with agreed presence times at our location in Munich. We place great value on employee-oriented personnel and corporate management. We conduct regular project and career discussions for individual support. We provide you with the security of a permanent position. You can take advantage of diverse training opportunities. We offer above-average social benefits (company kindergarten and nursery, company restaurant, educational institution, social foundation).