Senior treasury cash manager contitech m w diverse ref c állások, munkák

• Joint leadership of the team
• Responsibility for cash accounting including handling and entering daily proceeds
• Ensuring proper checkout procedures and working at the cash desk
• Providing administrative support to management
• Managing customer complaints

Cash Management: Execute group-wide cash positioning, including short-term liquidity planning and trading of short-term borrowings/repayments. Manage cash pool structures and monitor liquidity at the level of group companies...

• Daily consolidation of European cash pools and liquidity planning
• Verification of bank data and reconciliation of forecasts versus actuals
• Execution of sweep and cover payments and short-term investments according to company guidelines
• Management and optimization of standalone bank accounts