Treasury Manager (m, f, d)
Location
Berlin | Germany
Job description
Your Responsibilities
- Ensure the effective execution and monitoring of all cash transactions (bank transfers, etc.)
- Develop and implement efficient liquidity plans and continuous optimization of liquidity processes
- Enforcement and ongoing monitoring of banking conditions
- Prepare liquidity status reports for management and variance analyses
- Maintain and expand the management relationship with our core banks
- Prepare and optimize the annual Group liquidity planning in collaboration with Controlling
- Collaborate closely with colleagues in our Accounting department and our Group companies
- Create financial models to forecast cash flow and derive well-founded decisions
Your profile
- Completed university degree in Economics, Business Administration or equivalent
- Relevant professional experience in treasury - cash management at an international company or bank
- Organized and committed, paired with a trustworthy handling of sensitive information
- Proficiency in MS Office applications
- Very good knowledge of English, both written and spoken
- Strong communication skills, hands-on mentality and ability to work in a team in collaboration with other departments
- Passion for complex processes and solution-oriented thinking
- Strong analytical and communication skills paired with an affinity for numbers
- Enthusiastic about working independently and taking initiative
Why us?
- Opportunity to work with a great team in a dynamic and international environment
- 30 days of vacation
- Various online language courses and opportunities to participate in online collaboration courses (e.g., IBM Design Thinking)
- Numerous campus events from the fields of art, culture, business and science
- Opportunity to develop and implement new ideas and concept
About us
About BSBI
BSBI’s mission is to educate students to effectively shape the future and become excellent leaders of tomorrow in an ever-changing business world. It also aims to teach students to understand how businesses function and how economic success is generated. BSBI offers industry-relevant programs that focus on the development of practical entrepreneurial skills necessary for professional success. Located in the heart of Berlin, we are an international business school that offers academic excellence. We are a member of Global University Systems (GUS) and provide unlimited career opportunities for its students and staff.
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