2 дня назад
Liquidity Manager (Automotive)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Liquidity Manager (Treasury Operations & Liquidity Analysis): Managing group-wide liquidity, direct cash flow forecasting, and cash visibility across multiple legal entities with an accent on working capital optimization, financial risk mitigation, and forecast accuracy. Focus on building reporting frameworks and dashboards, resolving complex cash flow issues, and leading cross-functional initiatives to improve liquidity and capital efficiency.
Location: HQ in Gothenburg, Sweden
Company
is an international automotive company focused on electric mobility.
What you will do
- Manage the liquidity position and cash flow health of the Group and its legal entities.
- Own the end-to-end direct cash flow forecasting process, including governance, methodologies, templates, consolidation, and forecast quality.
- Provide group cash flow reporting, dashboards, KPIs, and management visibility into cash positions, forecast performance, liquidity risks, and funding needs.
- Drive working capital optimization and initiatives to minimize tied-up capital and improve cash flow performance.
- Lead cross-functional resolution of complex cash flow issues and coordinate actions with FP&A, Controlling, Accounting, Regional CFOs, Shared Service Center, and Sales Units.
- Track, validate, and communicate the financial impact of strategic KPI improvement initiatives.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
- At least 7 years of experience in Treasury, Liquidity Management, Corporate Finance, Cash Management, FP&A, or related disciplines.
- At least 5 years of experience in the automotive industry.
- Experience managing liquidity and cash flow forecasting in a multinational environment with multiple legal entities.
- Strong expertise in liquidity management, cash flow forecasting, working capital optimization, reporting frameworks, dashboards, and financial modeling.
- Experience with ERP and Treasury Management Systems, plus the ability to lead cross-functional initiatives and influence stakeholders.
Nice to have
- Knowledge of cash pooling structures, in-house banking, FX risk management, and cash management processes.
- Familiarity with banking platforms.
Culture & Benefits
- English is the language of written and spoken communication.
- Work in an international environment with colleagues from diverse backgrounds.
- Growth-minded environment with frequent change and continuous progress.
- Recruitment updates may be delayed during the summer holiday period.
Hiring process
- The recruitment process may move more slowly during the summer holiday period, with updates expected during August.
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