Group Treasury Manager - Cash Management (m/f/d)

Thanks to your rolling short- and medium-term liquidity planning, you always keep an overview and actively participate in the further development of our working capital strategy. You are responsible for international payment, disposing and managing our bank accounts. You tax the Group-wide internal financing via our cash pooling and manage the Intercompany loan. You take over the administration as well as the continuous development of our treasury management system and thus contribute to the optimization of our processes. You work closely with our domestic and foreign corporations and are their expert contact person for all issues related to cash management.

You have a completed business studies (BWL) with a focus on finance or a comparable qualification with a financial focus. You have several years of professional experience in treasury or cash management as well as a safe handling of IT applications, especially MS Office. You bring a strong IT and number affinity. You have very good knowledge of German and English in word and writing. Personally, we especially like your analytical and structured way of working, your team orientation and your communications talent.

Further development: With an extensive range of Bechtle Academy, individual career planning, expert: in-house and management programs, manufacturer certifications and much more, you are constantly developing and never standing. All-round careless package: Your future is important to us. This shows our attractive occupational disability insurance as well as our occupational pensions with a grant of up to 100 percent. Modern Workplace: At the workplace of the future you receive the latest technology equipment and work in an innovative working environment. Onboarding: Our comprehensive introduction event MIKADO, a training plan individually tailored to your role, and a personal contact person ensure your perfect start with us. Location: At our site you benefit from very good transport connections, free parking and charging stations for electric vehicles. Team: The cohesion within our versatile team distinguishes us. .