Cash Manager (m/w/d)
Spheros Motherson Thermal S(2 months ago)
About this role
A Treasury/Finance role at Spheros supporting group-level treasury and cash functions for a global commercial vehicle technology company. The position contributes to the company’s financial stability and financing arrangements across multiple countries and interfaces with internal finance teams and external banks. The role is offered full-time (with part-time option) and requires business-fluent German and English.
Required Skills
- Liquidity Management
- Cash Forecasting
- Treasury Systems
- Excel
- Bank Relations
- Payments
- Internal Controls
- FX Hedging
- Cash Pooling
- Intercompany Loans
Qualifications
- Degree in Business Administration, Economics or Finance
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