Cash Manager (mwd)

Spheros is a global technology company and market leader in the development and production of innovative solutions for heating systems air conditioning and refrigeration technology as well as intelligent regulation and control systems. We are a partner of the international commercial vehicle industry. Our teams operate worldwide in eleven countries at 12 locations where they develop and produce cutting-edge technology actively shaping the future of urban mobility. An open and constructive working atmosphere and the opportunity to contribute ideas characterize us as a employer.

Your Responsibilities

Liquidity Management

Plans and monitors the short-term liquidity across the Group and assures the accuracy.

Prepare cash flow report monitoring the variance vs forecasts and supporting the decision-making

Maintain and improve the Treasury Management System.

Cash financial modelling

Develop and maintain mid-term cash forecast models.

Review and understand the cash flow performance.

Cash management processes and tools

Manage the relationships with banks.

Manage means of payments and the associated tools (credit cards bank portals).

Support the deployment of the internal control framework for cash management topics .

Support the subsidiaries through training knowledge-sharing

Manage the cashpool (contracts compliance technical aspects).

Analyse the FX risks and manage FX hedging instruments.

Internal and external financing

Manage and monitor the intercompany loans.

Assure the compliance with the financing agreements (e.g covenants baskets deliverables).

Cross-Functional Collaboration

Collaborate with accounting and FP&A for treasury & financing topics (Budget Business Plan consolidated IFRS notes financial audits).

Support Treasury & Financing aspects of any specific project.

Your Profile

Completed degree in business administration economics or finance.

Proven hands-on experience in cash flow forecasting and cash management.

Proficiency in Excel; experience with Treasury Management Systems.

Business-fluent German and English skills.

Good communication skills.

Analytical abilities.

Experience in corporate banking or in a PE-backed environment is appreciated.

This position is also open for part time.

Schedule : Full time

Employee Status : Regular

Job Posting Date :

Join us and be part of our team.

More information on Spheros : Experience :

Manager

Key Skills

Children Activity,Customer Service,B2C,Ale,JavaScript,Asic

Employment Type : Full-Time

Experience : years

Vacancy : 1