Senior Treasury & Cash Manager - CTBC

We are looking for an experienced Senior Treasury & Cash Manager (m/f/d) to join our finance team. In this key position, you will be responsible for managing the company’s cash flow, optimizing liquidity, and overseeing treasury activities to support our financial stability and growth.

Main Tasks

• Cash Management
• Execute group-wide cash positioning, including short-term liquidity planning and trading of short-term borrowings/repayments
• Manage cash pool structures
• Monitor liquidity at the level of group companies
• Act as the main contact for group companies regarding banking relationships, internal financing, and liquidity management
• Communicate with banks and contractual partners, including account opening and administration, KYC compliance
• Contribute to the maintenance and administration of the Treasury Management System (TMS)
• Support the integration of banks into the TMS and the expansion of interfaces to ERP and other relevant systems, including updating payment formats and channels
• Assist with month-end and year-end closing activities
• Participate in treasury, finance, or cross-functional projects