CompuGroup Medical
Senior Group Controller HR(m/w/x)
Full-timeOn-siteManagement
Koblenz
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ZFZF Friedrichshafen AG
Senior Treasury Manager(m/w/x)
Koblenz
Full-timeOn-siteSenior
Nejo AI Summary
Global cash flow forecasting and liquidity management for corporate treasury. Senior treasury operational expertise, including carve-out projects, required. Flexible hours, mobile work, and bike leasing.
Requirements
- Degree in finance, economics, or business
- Senior Treasury operational expertise in global corporate environment
- Experience in carve out projects, ideally including Day-1 readiness and post-merger integration
- Broad Treasury skillset across cash management, FX, derivatives, liquidity, and funding
- Hands-on, pragmatic, structured, and effective in complex environments
- Very good German and English language skills
Tasks
- Manage and coordinate short-term cash forecast process
- Ensure accurate and timely cash projections
- Oversee short-term liquidity needs globally
- Develop and implement cash and risk management strategies
- Manage group’s bank accounts, short-term financing, and investments
- Execute FX transactions and derivative hedging
- Support management of currency exposures
- Decide and manage intercompany funding and borrowing flows
- Maintain efficient cash pool structures
- Implement and adapt Treasury policies during post-merger integration
- Ensure local compliance with defined standards
- Establish accurate and timely reporting
- Serve as main contact for external banks, Corporate Treasury, accounting, and controlling teams
- Settle, confirm, and reconcile Treasury transactions
- Establish and stabilize new local Treasury processes
- Support TSA exit activities
- Lead liquidity forecast
- Support setup of required tools and processes
- Implement and support payment release process
Work Experience
- 8 years
Education
- Bachelor's degree
Languages
- German – Business Fluent
- English – Business Fluent
Benefits
Flexible Working
- Flexible working hours
- Mobile work
Healthcare & Fitness
- Corporate health management
- Company sports club
Company Bike
- Bike leasing
Free or Subsidized Food
- Cafeteria
Corporate Discounts
- Employee discounts
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of ZF Friedrichshafen AG and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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ZFZF Friedrichshafen AG
Senior Treasury Manager(m/w/x)
Koblenz
Full-timeOn-siteSenior
Nejo AI Summary
Global cash flow forecasting and liquidity management for corporate treasury. Senior treasury operational expertise, including carve-out projects, required. Flexible hours, mobile work, and bike leasing.
Requirements
- Degree in finance, economics, or business
- Senior Treasury operational expertise in global corporate environment
- Experience in carve out projects, ideally including Day-1 readiness and post-merger integration
- Broad Treasury skillset across cash management, FX, derivatives, liquidity, and funding
- Hands-on, pragmatic, structured, and effective in complex environments
- Very good German and English language skills
Tasks
- Manage and coordinate short-term cash forecast process
- Ensure accurate and timely cash projections
- Oversee short-term liquidity needs globally
- Develop and implement cash and risk management strategies
- Manage group’s bank accounts, short-term financing, and investments
- Execute FX transactions and derivative hedging
- Support management of currency exposures
- Decide and manage intercompany funding and borrowing flows
- Maintain efficient cash pool structures
- Implement and adapt Treasury policies during post-merger integration
- Ensure local compliance with defined standards
- Establish accurate and timely reporting
- Serve as main contact for external banks, Corporate Treasury, accounting, and controlling teams
- Settle, confirm, and reconcile Treasury transactions
- Establish and stabilize new local Treasury processes
- Support TSA exit activities
- Lead liquidity forecast
- Support setup of required tools and processes
- Implement and support payment release process
Work Experience
- 8 years
Education
- Bachelor's degree
Languages
- German – Business Fluent
- English – Business Fluent
Benefits
Flexible Working
- Flexible working hours
- Mobile work
Healthcare & Fitness
- Corporate health management
- Company sports club
Company Bike
- Bike leasing
Free or Subsidized Food
- Cafeteria
Corporate Discounts
- Employee discounts
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of ZF Friedrichshafen AG and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
ZF Friedrichshafen AG
Industry
Automotive
Description
Das Unternehmen engagiert sich für eine Unternehmenskultur, in der Inklusion gelebt und Vielfalt geschätzt wird.
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