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Senior Manager Controlling and Treasury (m/f/d)

limehome • Germany
Visa Sponsorship Relocation
This Job is No Longer Active This position is no longer accepting applications

Job Description

Job DescriptionWe're looking for a Senior Manager Controlling and Treasury in Munich!How You'll Be Hosting With HeartIn your role, you will be the owner for the setup, implementation and ongoing surveillance of the group consolidation process, intercompany reconciliations and IC debt managementYou will steer the monthly closing process from a controlling perspective, ensuring accurate, timely and informative investor reportings and rock solid foundations for steering the companyYou will forecast the group liquidity, improve our cash forecasting models and support in optimizing our liquidity streams while managing FX risks simultaneouslyManaging the relationships with our banking partners, en...

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