Manager Liquidity Planning (m/f/d)

Welcome to Kelvion! Where Heat Exchange is our Business.

We are one of the leading global manufacturers of heat exchangers and have been providing solutions for almost every industrial application imaginable since the 1920s, specializing in customized solutions suitable for extreme environmental conditions - as of 2015 under the name of Kelvion.

To expand our Treasury team at our headquarter in Bochum, we are looking for a:

Manager Liquidity Planning (m/f/d)

Overall Responsibilities

 

• Cash & Liquidity Management including

 

• Cash pool management
• Cash reporting
• Manage cash flow in restricted markets including repatriation of cash 

 

• Cash- and Liquidity planning including

 

• Collect and evaluate planning data of headquarters and the global subsidiaries
• Preparation and presentation of plans to internal/external counterparties
• Continuous quality monitoring and improvement
• Relevant set-up preparation and maintenance in TMS

 

• Development and documentation of liquidity planning processes within the group
• External debt management including

 

• Draw-down / repayment management
• Covenant and other condition monitoring that falls within Treasury responsibility area

 

• Support for other treasury operations including but not limited to: IC Financing (Cash Pool and IC Loans), Factoring program, Guarantee management, Credit Risk Insurance Management, FX risk Management, Treasury Management Systems and reporting setup and maintenance
• Various ad-hoc projects and tasks as assigned by superior

 

Our Expectations

 

• Professional education or bachelor degree in economics / finance is required. Higher degree with major in economics / finance or similar will be considered an asset
• We expect the candidate to have corporate Treasury knowledge (relevant experience of at least 2 - 5 years), good banking product knowledge including cash pooling structures and payments
• Knowledge of liquidity planning in conjunction with Cash Management, Cash Flow and Payment processes
• Understands the conditions of Risk Management and has basic knowledge of Accounting and Controlling requirements
• Completion of AMCT, CTP, Certified Corporate Treasurer VDT or equivalent certification would be a plus
• Proficient use of treasury management systems and MS Excel
• Good communication skills. Experience in implementing policies and tools.
• Fluent in English. Good language skills in German or a second foreign language are an advantage

 

Our Offer

As a modern, globally operating group, we offer an excellent and cooperative working environment. Exciting and challenging tasks are awaiting you in an international environment in which you can make difference. We actively promote the development and careers of our employees.

We are looking forward to your application.

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