Interim Treasury Liquidity Manager

Project overview

Profile of the suited interim professional:

• Coordinate and make transparent the weekly release process for outgoing payments, including consolidation and verification of payment and liquidity data from various departments
• Create a consolidated short-term liquidity forecast to support management decisions
• Validate forecast data from accounting, HR, taxes, and other areas for completeness and accuracy
• Plan and monitor internal payment flows and assess payment proposals regarding their liquidity impact
• Support payment prioritization and weekly fund allocation decisions
• Create reports on liquidity, cash positions, and analyses for the Treasury team and senior management
• Monitor bank balances and available funds across multiple banks and legal entities
• Perform and coordinate fund distributions such as account transfers and liquidity concentration
• Maintain forecast data in treasury systems like Nomentia and ensure timely updates
• Act as a contact person for Treasury, Accounting, Taxes, and HR in the area of cash forecasting
• Identify liquidity risks, forecast deviations, and financing needs with escalation
• Support process optimizations in the area of Treasury and Cash Management
• Solid knowledge of short-term cash forecasting, liquidity planning, and payment processing
• Experience with ERP systems, preferably SAP, as well as Treasury Management Systems like Nomentia
• Very good Excel skills for analyzing and reconciling large amounts of data
• Strong stakeholder management skills and experience collaborating with accounting, HR, and taxes
• Pragmatic, hands-on working style with independent work in a dynamic environment
• Experience in an international or multi-entity treasury environment is an advantage
• Fluent English skills

Project details

• Start: flexible
• Duration: 6 months
• Location: Berlin, Saxony-Anhalt, Berlin, Brandenburg, Sa.., NL
• Languages: German