Treasury Professional

Viessmann Germany is looking for a Treasury Professional who is resilient, enjoys solving the problems, and has a very deep understanding of the organization and its financial interdependencies for robust financial management.

**Your impact**:

- Improve cash management and forecasting with visibility across Viessmann Germany and its entities
- Ensure liquidity across all bank accounts and adjust funding parameters
- Manage intercompany funding and cash pooling mechanism
- Propose additional liquidity availability for deploying into capital markets
- Pursuing a banking strategy to manage Viessmann Germany accounts efficiently
- Balance interim accounts within SAP and execute payment runs
- Scope and implement treasury management system

**Who you are**:

- Bachelor's degree in a related field, master's degree would be an advantage
- Minimum 5 years of experience as a Treasury Professional
- Previous experience in financial status, payment execution including process improvisation, cash forecasting and IT-related enhancement topics
- Experience in SAP, multi-banking system, EBICS/SWIFT expertise is a must
- Project management experience
- Very good knowledge of English, German is an advantage

Even if you don't fulfil all of the above but are ready to take this challenge on as a next step, go ahead and press "Apply" anyway. We love your spirit

**What makes us special**:
Our employees are the key to make our vision come alive. With that in mind, we've created a range of perks for our employees, or as we like to call them, Viessmann family members:

- Plan for your retirement: take advantage of subsidies through our employer-funded pension program.
- Your well-being is close to Viessmann's heart: We support your physical and mental health with various initiatives.
- The Viessmann Academy and external partners offer many professional and personal training opportunities.
- Our flexible working hours allow you to balance your work and private life.

**Who we are**:
Our ambition: Becoming a global champion for integrated and renewable climate and energy solutions through forming a resilient, fast-growing innovation leader. More than 11,500 employees are passionate about playing an active role in the energy transition worldwide.

Starting over 105 years ago with the development of heating systems, Viessmann has now turned into something even bigger: A key player for reducing CO2 emissions in the building sector. Follow our purpose "We co-create living spaces for generations to come" and join us on this exciting journey now.