Our client is a group of companies in stamping, forming and assembly technology with more than 700 employees in Germany, Eastern Europe and North America. As a supplier for high-quality automotive technology, they are developing and manufacturing mechanical and mechatronic looking and hinge systems for the
global automotive market.

The Job description for this role includes the following responsibilities:

Cash Flow Management: Monitoring and managing daily cash flow to ensure there's enough liquidity to meet financial obligations, while optimizing cash resources to maximize returns.

Bank Relations: Maintaining relationships with financial institutions, handling banking transactions, and ensuring compliance with banking agreements.

Cash Forecasting: Preparing short-term and long-term cash flow forecasts to support financial planning and decision-making.

Cash Position Reporting: Preparing reports on the organization's cash position, including daily balances, incoming and outgoing payments, and available cash reserves.

Investment Management: Assisting in managing the organization's investments, including short-term and long-term investment strategies to maximize returns.

Treasury Operations: Executing and overseeing treasury operations such as wire transfers, fund disbursements, and liquidity management.

Financial Compliance: Ensuring compliance with financial regulations, internal policies, and external agreements that pertain to cash management.

Banking Services: Managing and overseeing banking services, including opening and closing accounts, managing bank fees, and optimizing the use of banking services.

Reconciliation: Reconciling bank statements, accounts, and financial records to maintain accuracy and identify discrepancies.

Risk Management: Identifying and mitigating financial risks associated with cash management and investments.

Budgeting Support: Assisting in the development and monitoring of budgets, including tracking expenses and comparing them to budgeted amounts.

Vendor Payments: Processing payments to vendors and suppliers, and managing accounts payable in coordination with cash flow requirements.

Financial Analysis: Conducting financial analysis to identify trends, opportunities for financial optimization, and areas for cost savings.

Communication: Collaborating with other departments and stakeholders to provide financial information, address inquiries, and coordinate financial activities.

Software and Tools: Utilizing financial software, spreadsheets, and treasury management systems to facilitate cash management and reporting.

REQUIREMENTS:

• Bachelor's degree in finance, accounting, or a related field
• Strong attention to detail, financial acumen, and proficiency in financial
• Knowledge of treasury management systems
• Understanding of financial markets