Group Treasury and Accounts Payable Manager/Director

Finance
Heilbronn, Germany

We are looking for a Group Treasury and Accounts Payable Manager/Director to join and strengthen our current team in Germany.

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  • What you'll do:
    • Maintain Banking Relationships (account opening, provision of documentation, assistance to CFO in overdraft & term loan raising negotiations and more);
    • Take responsibility for the management, continuous improvement, and coordination of all accounts payable processes, including managing the accounts payable team, invoice processing and payments functions;
    • Understand legal organizational structures and organize cash movements and inter-company settlements within these structures;
    • Liaise with various company functions to produce weekly & monthly cashflow forecasts;
    • Recommend and implement cash management best practices;
    • Produce monthly report detailing cash movements by business unit;
    • Create and run reports in line with KPIs to enable the monitoring of service levels, practices and controls;
    • Continuously improve efficiency and seek cost savings in all Treasury & AP activities;
    • Complete of ad hoc projects.
  • What we expect:
    • Significant experience in Finance, with a focus on similar roles in accounts payable and treasury processes;
    • At least three years of treasury / accounts payable supervisory experience;
    • Seven or more years of overall treasury / accounts payable experience;
    • Degree qualified in business related discipline; CPA/CA qualification preferred;
    • Detail-oriented and analytical approach to work, with sophisticated commercial acumen;
    • Highly pro-active, possessing strong critical thinking and problem-solving skills;
    • Be a committed team player with the ability to multi-task, use initiative and perform well under pressure;
    • Impressive verbal and written communication skills;
    • Fluent, advanced business level English and German;
    • Demonstrable experience working with international and distributed teams in a global company (highly advantageous);
    • Excellent knowledge of MS Office (Excel, Word, Powerpoint).
  • We offer:
    • Work in the international company;
    • Hybrid working format (office/home office);
    • Company laptops for convenient work from home;
    • We are ‘for’ healthy lifestyle and encourage our employees to do sports;
    • Corporate education - courses and trainings, meetups and conferences;
    • Buddy Program and Random Coffee for efficient onboarding, communication and meetings with colleagues;
    • Unforgettable corporate parties and team building for teams.

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