{"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":"2026-08-26T11:19:10","modified_gmt":"2026-08-26T09:19:10","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 AG<\/strong>\u00a0is a global system supplier for material handling and conveying systems as well as wear and corrosion protection. Our commitment enables us to support regional and global customers with effective systems, concepts, applications and services. The company is also a specialist supplier for tire repair and workshop equipment, offering services and concept planning for global key account customers in addition to the respective products.<\/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 v28.3 - 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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