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- Develop and implement cash management strategies to optimize liquidity and support business operations.
- Manage accounts receivable and payable, as well as inventory levels.
- Prepare regular reports on cash flow, working capital metrics, and financial forecasts for senior management.
- Oversee treasury operations, including bank account management and compliance with internal controls.
- Bachelor's degree in finance, accounting, economics, or a related field.
- Minimum of 5 years of experience in cash management, treasury, or related financial roles within a multinational manufacturing environment.
- Familiarity with ERP systems and treasury management software.
- Fluent in English and German.
- Competitive compensation package including performance-based bonuses.
- 30 vacation days.
- Company pension scheme.
- €50 monthly benefits account.
- Bike leasing (JobRad).
- Language courses.
- Employee assistance program.
- Range of initiatives as part of our comprehensive employee health management.
- Hybrid work model (50% remote possible).
- Flexible working hours.
- Modern equipment.
- Discounts on products from our diverse portfolio.
Business Support Coordinator - Hamburg - STOCK SPIRITS GmbH & Co. KG

vor 3 Wochen

Beschreibung
Cash Manager Job Description
We are seeking a highly skilled and strategic Cash Manager to oversee and optimize our company's cash flow and working capital.
Main Responsibilities:
Requirements:
About Us:
We are one of Europe's leading spirits companies, driving the success of international top brands. We foster a supportive, inclusive culture with flat hierarchies and true team spirit – open, bold, and united.
What We Offer:
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Field Service Coordinator 1st Level Support
Employee SkySails Power GmbH- Hamburg
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International Sales
Nebenberuflich INFODAS- Hamburg
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Werkstudent - Property Management (w/m/d)
Working student IMMO Capital- Hamburg
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Application Engineer
Ganztags Freudenberg Group- Hamburg
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Business Analyst
Arise- Hamburg
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Marketing Associate
Ganztags ConnectAd- Hamburg
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Product Support Engineer CVI
Ganztags Philips- Hamburg
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Assistant Internal Review
Nebenberuflich DNV careers- Hamburg
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Professional Education Manager
Ganztags Johnson & Johnson Innovative Medicine- Hamburg
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Process Engineer
Ganztags Ingredion Incorporated- Hamburg
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Operations Specialist
Ganztags Beagle Systems GmbH- Hamburg
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Working Student Offshore Operations
Praktikum Vattenfall- Hamburg
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Business Travel Consultant
OTHER Vista Global- Hamburg
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Working Student
Nebenberuflich Nordex Group- Hamburg
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Process Development Engineer
TEMPORARY Nordex Group- Hamburg
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Working Student Project Management for Software Developments
Praktikum Nordex Group- Hamburg
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Working Student
Praktikum Nordex Group- Hamburg
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Working Student
Praktikum Nordex Group- Hamburg
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Technical Account Manager
Ganztags Adobe- Hamburg
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HR Specialist
Ganztags Körber Group- Hamburg
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Working Student
Nebenberuflich Airbus- Hamburg Area