Senior Expert in Liquidity Planning and Cash Management
Vor 2 Tagen
As a Senior Expert in Liquidity Planning and Cash Steering, you will be responsible for the weekly and group-wide liquidity planning in all regions and business units. Your tasks will include:
Key Responsibilities- Conducting plausibility checks, analyses, and evaluations, including weekly interviews with regional CFOs to identify the main drivers and decision-making points.
- Simulations on cash flow planning and drivers, liquidity, blocked and trapped cash, age structure of receivables and payables, and other liquidity-relevant parameters.
- Preparing and presenting the weekly liquidity management report for decision-making on short-term to medium-term cash control measures.
- Responsible for daily liquidity monitoring.
- Leading and supporting a skilled and motivated operational team to manage liquidity at Webasto.
About Webasto
Webasto is a leading global supplier of innovative roof and comfort solutions for the automotive industry. Our company is committed to providing high-quality products and services that meet the needs of our customers.
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