{"id":21561,"date":"2026-08-04T15:43:30","date_gmt":"2026-08-04T13:43:30","guid":{"rendered":"https:\/\/rema-tiptop.de\/?post_type=career&#038;p=21561"},"modified":"2026-08-04T15:49:52","modified_gmt":"2026-08-04T13:49:52","slug":"senior-treasury-manager-cash-liquidity-management-m-w-d","status":"publish","type":"career","link":"https:\/\/rema-tiptop.de\/en\/career\/senior-treasury-manager-cash-liquidity-management-m-w-d\/","title":{"rendered":"Senior Treasury Manager Cash &#038; Liquidity Management (m\/w\/d)"},"content":{"rendered":"<div class=\"w40\">\n<h3>What you can expect from us<\/h3>\n<ul>\n<li>Possibility of mobile working by arrangement<\/li>\n<li>On-site cafeteria with employer subsidy<\/li>\n<li>Bikeleasing \/ PC Leasing<\/li>\n<li>30 days vacation<\/li>\n<li>Corporate benefits<\/li>\n<li>Flexible working hours<\/li>\n<\/ul>\n<\/div>\n<div class=\"w40\">\n<h3>What your profile looks like<\/h3>\n<ul>\n<li>A college degree with a focus on finance or a comparable qualification<\/li>\n<li>Several years of professional experience in the corporate treasury department of an international company<\/li>\n<li>In-depth knowledge of cash management, international payments, in-house banking, and liquidity planning<\/li>\n<li>Knowledge of foreign currency, interest rate, and commodity risk management<\/li>\n<li>Experience with treasury management systems (TMS), ideally 360T, as well as very strong Excel skills<\/li>\n<\/ul>\n<h3>Your area of responsibility<\/h3>\n<ul>\n<li>Operational processing of domestic and international payments, as well as management of bank accounts<\/li>\n<li>Conducting daily cash management, including short-term investments and borrowing<\/li>\n<li>Maintenance and Support of the Treasury Management System (TMS)<\/li>\n<li>Implementation and further development of cash pooling structures, as well as management of internal loans and intercompany agreements<\/li>\n<li>Implementation and further development of operational liquidity planning, including consolidation, reporting, and master data maintenance in TMS<\/li>\n<li>Support for national and international subsidiaries in the areas of cash management, liquidity planning, and in-house banking<\/li>\n<li>Support for foreign currency, interest rate, and commodity risk management, including operational hedging transactions via 360T and TMS<\/li>\n<li>Preparation of treasury reports and analyses, and serving as the point of contact for subsidiaries on treasury and risk management matters<\/li>\n<\/ul>\n<\/div>\n<div class=\"w100\">\n<h3>About Us<\/h3>\n<div>\n<p>The\u00a0<strong>REMA TIP TOP West GmbH<\/strong>\u00a0is a renowned company and system supplier for conveyor systems and material handling as well as for wear and corrosion protection. With consistent customer orientation and cultural exchange, REMA TIP TOP has developed into a traditional company in its markets over the course of its company history. Quality and customer benefit are still our top priorities. The requirements of our customers spur us on every day to consistently expand and optimize our product portfolio. In the REMA TIP TOP network, we pass on our knowledge and learn from each other every day. In this way, we ensure reliability and contribute to the success of our customers.<\/p>\n<\/div>\n<\/div>","protected":false},"featured_media":0,"template":"","meta":{"_acf_changed":false},"career-language":[],"career-level":[35],"job-category":[45],"job-country":[36],"job-type":[37],"class_list":["post-21561","career","type-career","status-publish","hentry","career-level-berufserfahrene","job-category-kaufmaennisches-verwaltung","job-country-deutschland","job-type-full-time"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.1 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Senior Treasury Manager Cash &amp; Liquidity Management (m\/w\/d) - REMA TIP TOP<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/rema-tiptop.de\/en\/career\/senior-treasury-manager-cash-liquidity-management-m-w-d\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Senior Treasury Manager Cash &amp; 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