Finance is more than just numbers and balance sheets. It is a key partner to all other business areas, supporting them in planning, managing, and optimizing business processes. The department's main focus is on analyzing, evaluating, and presenting financial performance. A passion for finance and teamwork is at the forefront, offering excellent development opportunities.
You can look forward to these exciting tasks:
* Responsible for weekly and group-wide liquidity planning (across all regions & business units)
* Performing plausibility checks, analyses and evaluations - including weekly interviews with regional CFOs to identify key drivers & decision points
* Simulations with respect to cash flow planning and drivers, liquidity, blocked & trapped cash, AR/AP ageing patterns and other liquidity relevant parameters
* Preparation and presentation of weekly liquidity management report for decision making on short-to mid-term cash steering actions
* Responsible for daily liquidity monitoring
* Functional leadership and support of a skilled and motivated operative team to drive liquidity at Webasto
This is what you bring to us:
* University degree in business studies or similar education
* Many years of professional experience in corporate treasury, cash management, cash forecast and/or controlling
* Experienced consultant and project manager
* Strong analytical, problem solving and organizational skills
* Excellent communication & presentation skills, also on management level
* Ability to lead collaboratively
Applications from qualified individuals with disabilities are expressly welcome.
Your contact person:
Martina Eckl, People & Organization Stockdorf
Get to know us here and find out why we are passionate about attracting talent to Webasto.
We look forward to receiving your online application!