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 a high degree of project orientation, the company plays a key role in the further development of modern finance and treasury structures and is seeking an experienced management 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 Setup and optimization of a standardized cash forecasting and reporting to the CFO level Further development and digitization 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 field of tension between strategic orientation 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 solid experience in international cash management and treasury environment Experience with global banking structures, multicurrency environments, and working capital Experience in handling treasury management systems (e.g., SAP Treasury, Kyriba) Strategically thinking, implementation-strong personality with a hands-on mentality and assertiveness in international matrix organizations Very good German and English language skills Your benefits Key position with direct influence on the global financial strategy International environment with high complexity and scope for design Collaboration on future-oriented, 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 financial functions? Then we look forward to your contact. We guarantee discretion. jpid4b6e0c1jm jit0624jm jiy26jm